|
Vontobel Fund II - Global Small & Mid-Cap Opportunities B USD Cap Fonds
|
58996754
|
Vontobel Asset Management S.A.
|
USD
|
23.22
|
54.85
|
-
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities G USD Cap Fonds
|
121027175
|
Vontobel Asset Management S.A.
|
USD
|
24.53
|
59.85
|
-
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities H (Hedged) CHF Cap Fonds
|
110153431
|
Vontobel Asset Management S.A.
|
CHF
|
17.78
|
35.62
|
-
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities H (Hedged) EUR Cap Fonds
|
110153173
|
Vontobel Asset Management S.A.
|
EUR
|
20.24
|
44.86
|
-
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities I USD Cap Fonds
|
58996755
|
Vontobel Asset Management S.A.
|
USD
|
24.43
|
59.17
|
-
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities N CHF Cap Fonds
|
58996757
|
Vontobel Asset Management S.A.
|
CHF
|
10.40
|
35.43
|
-3.16
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities N EUR Cap Fonds
|
59018438
|
Vontobel Asset Management S.A.
|
EUR
|
17.76
|
47.22
|
18.83
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities N USD Cap Fonds
|
58996756
|
Vontobel Asset Management S.A.
|
USD
|
24.23
|
58.71
|
14.69
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities V USD Cap Fonds
|
59018499
|
Vontobel Asset Management S.A.
|
USD
|
24.28
|
58.90
|
-
|
91.95
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Fonds
|
56895687
|
Vontobel Asset Management S.A.
|
GBP
|
35.82
|
38.77
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B EUR Cap Fonds
|
51463522
|
Vontobel Asset Management S.A.
|
EUR
|
31.18
|
37.67
|
3.41
|
44.93
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B USD Cap Fonds
|
51463518
|
Vontobel Asset Management S.A.
|
USD
|
38.39
|
48.40
|
-0.19
|
44.93
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD Cap Fonds
|
50879418
|
Vontobel Asset Management S.A.
|
USD
|
39.60
|
52.31
|
4.23
|
44.93
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG GBP Fonds
|
124659712
|
Vontobel Asset Management S.A.
|
GBP
|
36.12
|
-
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S USD Cap Fonds
|
51463493
|
Vontobel Asset Management S.A.
|
USD
|
40.99
|
56.82
|
9.38
|
44.93
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H Dist Fonds
|
51155755
|
Vontobel Asset Management S.A.
|
EUR
|
1.92
|
9.64
|
2.66
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI CHF H Dist Fonds
|
56212872
|
Vontobel Asset Management S.A.
|
CHF
|
0.24
|
3.79
|
-2.86
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H Dist Fonds
|
51133685
|
Vontobel Asset Management S.A.
|
EUR
|
2.41
|
11.17
|
4.86
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Dist Fonds
|
56212864
|
Vontobel Asset Management S.A.
|
USD
|
4.65
|
17.40
|
14.19
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN CHF H Dist Fonds
|
56213399
|
Vontobel Asset Management S.A.
|
CHF
|
0.18
|
3.68
|
-2.97
|
1486.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
