|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap Fonds
|
124683267
|
Vontobel Asset Management S.A.
|
USD
|
4.60
|
-
|
-
|
54.22
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD Dist Fonds
|
112634501
|
Vontobel Asset Management S.A.
|
USD
|
4.92
|
24.04
|
-
|
371.46
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Dist Fonds
|
112678629
|
Vontobel Asset Management S.A.
|
CHF
|
0.44
|
8.97
|
-
|
371.46
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Dist Fonds
|
112678436
|
Vontobel Asset Management S.A.
|
EUR
|
2.69
|
16.96
|
-
|
371.46
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF Dist Fonds
|
112633051
|
Vontobel Asset Management S.A.
|
CHF
|
0.83
|
10.27
|
-
|
371.46
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Dist Fonds
|
112633045
|
Vontobel Asset Management S.A.
|
EUR
|
3.14
|
18.40
|
-
|
371.46
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist Fonds
|
112678842
|
Vontobel Asset Management S.A.
|
CHF
|
0.83
|
10.14
|
-
|
371.46
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR Dist Fonds
|
112678839
|
Vontobel Asset Management S.A.
|
EUR
|
3.10
|
18.27
|
-
|
371.46
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist Fonds
|
112632948
|
Vontobel Asset Management S.A.
|
USD
|
5.32
|
25.49
|
-
|
371.46
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist Fonds
|
112678830
|
Vontobel Asset Management S.A.
|
USD
|
5.29
|
25.34
|
-
|
371.46
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD Cap Fonds
|
112634379
|
Vontobel Asset Management S.A.
|
USD
|
4.92
|
24.04
|
-
|
371.46
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Cap Fonds
|
112634389
|
Vontobel Asset Management S.A.
|
CHF
|
0.48
|
9.06
|
-
|
371.46
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Cap Fonds
|
112634384
|
Vontobel Asset Management S.A.
|
EUR
|
2.74
|
17.07
|
-
|
371.46
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF Cap Fonds
|
112632939
|
Vontobel Asset Management S.A.
|
CHF
|
0.82
|
10.28
|
-
|
371.46
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Cap Fonds
|
112632935
|
Vontobel Asset Management S.A.
|
EUR
|
3.15
|
18.47
|
-
|
371.46
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF Cap Fonds
|
112678827
|
Vontobel Asset Management S.A.
|
CHF
|
0.79
|
10.16
|
-
|
371.46
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Cap Fonds
|
112678825
|
Vontobel Asset Management S.A.
|
EUR
|
3.14
|
18.31
|
-
|
371.46
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD Cap Fonds
|
112632725
|
Vontobel Asset Management S.A.
|
USD
|
5.32
|
25.49
|
-
|
371.46
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD Cap Fonds
|
112678820
|
Vontobel Asset Management S.A.
|
USD
|
5.28
|
25.35
|
-
|
371.46
|
|
Vontobel Fund II - Glb Small & Mid-Cap Opportunities AG USD Dist Fonds
|
121027176
|
Vontobel Asset Management S.A.
|
USD
|
24.09
|
62.30
|
-
|
89.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
