|
Vontobel Fund - mtx Emerging Markets Leaders U1 USD Fonds
|
43753791
|
Vontobel Asset Management S.A.
|
USD
|
58.91
|
81.43
|
25.10
|
2217.22
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China E USD Acc Fonds
|
127545396
|
Vontobel Asset Management S.A.
|
USD
|
70.80
|
-
|
-
|
190.77
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China HN CHF Hedged Acc Fonds
|
133319970
|
Vontobel Asset Management S.A.
|
CHF
|
62.30
|
-
|
-
|
190.77
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China I USD Acc Fonds
|
127545380
|
Vontobel Asset Management S.A.
|
USD
|
70.10
|
-
|
-
|
190.77
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF Acc Fonds
|
130583523
|
Vontobel Asset Management S.A.
|
CHF
|
62.89
|
-
|
-
|
190.77
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N EUR Acc Fonds
|
127545388
|
Vontobel Asset Management S.A.
|
EUR
|
65.42
|
-
|
-
|
190.77
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N GBP Acc Fonds
|
128483825
|
Vontobel Asset Management S.A.
|
GBP
|
68.61
|
-
|
-
|
190.77
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N USD Acc Fonds
|
130583511
|
Vontobel Asset Management S.A.
|
USD
|
70.01
|
-
|
-
|
190.77
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China S USD Acc Fonds
|
127545393
|
Vontobel Asset Management S.A.
|
USD
|
71.50
|
-
|
-
|
190.77
|
|
Vontobel Fund Credit Opportunities AHI (hedged) CHF Dis Fonds
|
147398974
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
2956.28
|
|
Vontobel Fund Credit Opportunities AHI (hedged) EUR Dis Fonds
|
147370796
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
2956.28
|
|
Vontobel Fund Credit Opportunities AI USD Dis Fonds
|
147398968
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
2956.28
|
|
Vontobel Fund II - Active Beta A EUR Fonds
|
45837870
|
Vontobel Asset Management S.A.
|
EUR
|
-2.54
|
6.26
|
-9.33
|
315.23
|
|
Vontobel Fund II - Active Beta AI EUR Dist Fonds
|
36870126
|
Vontobel Asset Management S.A.
|
EUR
|
-2.11
|
7.74
|
-7.16
|
247.12
|
|
Vontobel Fund II - Active Beta B EUR Cap Fonds
|
45838253
|
Vontobel Asset Management S.A.
|
EUR
|
-2.59
|
6.17
|
-9.41
|
247.12
|
|
Vontobel Fund II - Active Beta H (hedged) CHF Cap Fonds
|
45838269
|
Vontobel Asset Management S.A.
|
CHF
|
-4.87
|
-1.48
|
-17.06
|
247.12
|
|
Vontobel Fund II - Active Beta HI (hedged) CHF Cap Fonds
|
45837876
|
Vontobel Asset Management S.A.
|
CHF
|
-4.35
|
-0.04
|
-15.06
|
247.12
|
|
Vontobel Fund II - Active Beta HN (hedged) Cap Fonds
|
58699439
|
Vontobel Asset Management S.A.
|
CHF
|
-4.44
|
-0.18
|
-15.17
|
247.12
|
|
Vontobel Fund II - Active Beta I EUR Cap Fonds
|
45838263
|
Vontobel Asset Management S.A.
|
EUR
|
-2.12
|
7.74
|
-7.16
|
247.12
|
|
Vontobel Fund II - Active Beta N EUR Cap Fonds
|
45838268
|
Vontobel Asset Management S.A.
|
EUR
|
-2.14
|
7.63
|
-7.32
|
247.12
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.