|
Vontobel Fund - Euro Short Term Bond B EUR Fonds
|
1128471
|
Vontobel Asset Management S.A.
|
EUR
|
3.35
|
3.18
|
4.08
|
167.14
|
|
Vontobel Fund - Euro Short Term Bond C EUR Fonds
|
1301611
|
Vontobel Asset Management S.A.
|
EUR
|
2.93
|
1.94
|
2.01
|
167.14
|
|
Vontobel Fund - Euro Short Term Bond HN Hedged CHF Fonds
|
117606286
|
Vontobel Asset Management S.A.
|
CHF
|
0.63
|
-
|
-
|
167.14
|
|
Vontobel Fund - Euro Short Term Bond HNG CHF Fonds
|
50362736
|
Vontobel Asset Management S.A.
|
CHF
|
0.76
|
-1.44
|
-0.76
|
167.14
|
|
Vontobel Fund - Euro Short Term Bond I EUR Fonds
|
2870738
|
Vontobel Asset Management S.A.
|
EUR
|
3.55
|
3.77
|
5.08
|
167.14
|
|
Vontobel Fund - Euro Short Term Bond N EUR Fonds
|
38261510
|
Vontobel Asset Management S.A.
|
EUR
|
3.49
|
3.65
|
4.86
|
164.1
|
|
Vontobel Fund - Euro Short Term Bond NG EUR Fonds
|
37573522
|
Vontobel Asset Management S.A.
|
EUR
|
3.65
|
4.08
|
5.60
|
164.1
|
|
Vontobel Fund - European Equity A EUR Fonds
|
1473234
|
Vontobel Asset Management S.A.
|
EUR
|
10.36
|
-1.70
|
25.25
|
102.46
|
|
Vontobel Fund - European Equity AN EUR Fonds
|
38261686
|
Vontobel Asset Management S.A.
|
EUR
|
11.28
|
0.76
|
30.54
|
101.41
|
|
Vontobel Fund - European Equity B EUR Fonds
|
1473236
|
Vontobel Asset Management S.A.
|
EUR
|
10.36
|
-1.70
|
25.26
|
102.46
|
|
Vontobel Fund - European Equity C EUR Fonds
|
1473239
|
Vontobel Asset Management S.A.
|
EUR
|
9.70
|
-3.45
|
21.55
|
102.46
|
|
Vontobel Fund - European Equity G EUR Fonds
|
34306539
|
Vontobel Asset Management S.A.
|
EUR
|
11.85
|
2.31
|
33.87
|
101.41
|
|
Vontobel Fund - European Equity HI (hedged) USD Fonds
|
37012580
|
Vontobel Asset Management S.A.
|
USD
|
13.35
|
8.02
|
43.53
|
101.41
|
|
Vontobel Fund - European Equity HR CHF Hedged Acc Fonds
|
50070794
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
101.41
|
|
Vontobel Fund - European Equity I EUR Fonds
|
2870656
|
Vontobel Asset Management S.A.
|
EUR
|
11.48
|
1.31
|
31.71
|
102.46
|
|
Vontobel Fund - European Equity N EUR Fonds
|
38261406
|
Vontobel Asset Management S.A.
|
EUR
|
11.29
|
0.77
|
30.54
|
101.41
|
|
Vontobel Fund - European Equity S EUR Fonds
|
34176470
|
Vontobel Asset Management S.A.
|
EUR
|
12.21
|
3.27
|
-
|
101.41
|
|
Vontobel Fund - Global Active Bond A EUR Fonds
|
25475948
|
Vontobel Asset Management S.A.
|
EUR
|
6.14
|
-12.39
|
-10.51
|
206.99
|
|
Vontobel Fund - Global Active Bond AH (hedged) CHF Fonds
|
130097542
|
Vontobel Asset Management S.A.
|
CHF
|
2.57
|
-
|
-
|
206.45
|
|
Vontobel Fund - Global Active Bond AH (hedged) USD Fonds
|
607577
|
Vontobel Asset Management S.A.
|
USD
|
7.90
|
-7.04
|
-3.39
|
206.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.