|
Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF Accumulation Fonds
|
112678827
|
Vontobel Asset Management S.A.
|
CHF
|
4.00
|
8.86
|
-
|
404.22
|
|
Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Accumulation Fonds
|
112678825
|
Vontobel Asset Management S.A.
|
EUR
|
6.66
|
15.41
|
-
|
404.22
|
|
Fixed Maturity Emerging Markets Bond 2026 I USD Accumulation Fonds
|
112632725
|
Vontobel Asset Management S.A.
|
USD
|
8.68
|
22.97
|
-
|
404.22
|
|
Fixed Maturity Emerging Markets Bond 2026 N USD Accumulation Fonds
|
112678820
|
Vontobel Asset Management S.A.
|
USD
|
8.65
|
22.84
|
-
|
404.22
|
|
Global Equity Global Equity - HI (hedged) - CHF Fonds
|
57644342
|
Vontobel Asset Management S.A.
|
CHF
|
4.86
|
18.40
|
-
|
2869.16
|
|
Global Equity Global Equity - HN (hedged) - CHF Fonds
|
58993771
|
Vontobel Asset Management S.A.
|
CHF
|
4.68
|
17.83
|
-
|
2869.16
|
|
Variopartner SICAV - Vontobel ESG Global Allocation B EUR Fonds
|
113642133
|
Vontobel Asset Management S.A.
|
EUR
|
-0.64
|
-
|
-
|
147.48
|
|
Vontobel Asian Bond E USD Fonds
|
117918543
|
Vontobel Asset Management S.A.
|
USD
|
6.77
|
-
|
-
|
9.95
|
|
Vontobel Asian Bond HE hedged CHF Fonds
|
117918544
|
Vontobel Asset Management S.A.
|
CHF
|
2.35
|
-
|
-
|
9.95
|
|
Vontobel Asian Bond HE hedged EUR Fonds
|
117918545
|
Vontobel Asset Management S.A.
|
EUR
|
4.77
|
-
|
-
|
9.95
|
|
Vontobel Asian Bond HI hedged CHF Fonds
|
117949588
|
Vontobel Asset Management S.A.
|
CHF
|
2.00
|
-
|
-
|
9.95
|
|
Vontobel Asian Bond HI hedged EUR Fonds
|
117949590
|
Vontobel Asset Management S.A.
|
EUR
|
4.50
|
-
|
-
|
9.95
|
|
Vontobel Asian Bond HN hedged GBP Fonds
|
119636314
|
Vontobel Asset Management S.A.
|
GBP
|
6.44
|
-
|
-
|
9.95
|
|
Vontobel Asian Bond I USD Fonds
|
117918546
|
Vontobel Asset Management S.A.
|
USD
|
6.43
|
-
|
-
|
9.95
|
|
Vontobel EM Investment Grade A USD Fonds
|
115597133
|
Vontobel Asset Management S.A.
|
USD
|
5.72
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade AH H EUR Fonds
|
115599444
|
Vontobel Asset Management S.A.
|
EUR
|
3.66
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade AHE H EUR Fonds
|
115599424
|
Vontobel Asset Management S.A.
|
EUR
|
4.67
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade AHN H GBP Fonds
|
115599416
|
Vontobel Asset Management S.A.
|
GBP
|
6.07
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade AI USD Fonds
|
115599406
|
Vontobel Asset Management S.A.
|
USD
|
6.30
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade B USD Fonds
|
115597199
|
Vontobel Asset Management S.A.
|
USD
|
5.60
|
-
|
-
|
49.66
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.