|
Vontobel Fund - Global Active Bond HS (hedged) CHF Fonds
|
146044574
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
211.74
|
|
Vontobel Fund - Global Active Bond I EUR Cap Fonds
|
25475955
|
Vontobel Asset Management S.A.
|
EUR
|
4.27
|
19.99
|
-6.30
|
211.74
|
|
Vontobel Fund - Global Active Bond N EUR Cap Fonds
|
36720874
|
Vontobel Asset Management S.A.
|
EUR
|
3.59
|
18.81
|
-7.30
|
211.74
|
|
Vontobel Fund - Global Active Bond S EUR Cap Fonds
|
34176501
|
Vontobel Asset Management S.A.
|
EUR
|
4.66
|
21.15
|
-4.20
|
211.74
|
|
Vontobel Fund - Global Corporate Bond A USD Dist Fonds
|
32261678
|
Vontobel Asset Management S.A.
|
USD
|
4.96
|
17.05
|
1.41
|
752.21
|
|
Vontobel Fund - Global Corporate Bond AH (hedged) CHF Dist Fonds
|
32261679
|
Vontobel Asset Management S.A.
|
CHF
|
0.39
|
2.65
|
-15.32
|
752.21
|
|
Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist Fonds
|
32261681
|
Vontobel Asset Management S.A.
|
EUR
|
2.70
|
10.30
|
-7.80
|
752.21
|
|
Vontobel Fund - Global Corporate Bond AHG (hedged) CHF Dist Fonds
|
122733854
|
Vontobel Asset Management S.A.
|
CHF
|
0.95
|
4.46
|
-
|
752.21
|
|
Vontobel Fund - Global Corporate Bond AHN (hedged) CHF Dist Fonds
|
38261452
|
Vontobel Asset Management S.A.
|
CHF
|
0.92
|
4.30
|
-12.59
|
752.21
|
|
Vontobel Fund - Global Corporate Bond AHN (hedged) EUR Dist Fonds
|
38261459
|
Vontobel Asset Management S.A.
|
EUR
|
3.20
|
12.16
|
-4.79
|
752.21
|
|
Vontobel Fund - Global Corporate Bond AN USD Dist Fonds
|
38261426
|
Vontobel Asset Management S.A.
|
USD
|
5.51
|
18.88
|
4.69
|
752.21
|
|
Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Fonds
|
126069482
|
Vontobel Asset Management S.A.
|
EUR
|
3.14
|
-
|
-
|
763.44
|
|
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Fonds
|
56192648
|
Vontobel Asset Management S.A.
|
GBP
|
5.32
|
17.96
|
-
|
763.44
|
|
Vontobel Fund - Global Corporate Bond B USD Cap Fonds
|
32261688
|
Vontobel Asset Management S.A.
|
USD
|
4.97
|
17.06
|
1.41
|
752.21
|
|
Vontobel Fund - Global Corporate Bond C USD Fonds
|
32261806
|
Vontobel Asset Management S.A.
|
USD
|
4.55
|
15.57
|
-0.89
|
763.44
|
|
Vontobel Fund - Global Corporate Bond G USD Cap Fonds
|
30148170
|
Vontobel Asset Management S.A.
|
USD
|
5.58
|
19.10
|
4.96
|
752.21
|
|
Vontobel Fund - Global Corporate Bond H (hedged) CHF Cap Fonds
|
58734765
|
Vontobel Asset Management S.A.
|
CHF
|
0.40
|
2.69
|
-15.27
|
752.21
|
|
Vontobel Fund - Global Corporate Bond H (hedged) EUR Cap Fonds
|
32261832
|
Vontobel Asset Management S.A.
|
EUR
|
2.68
|
10.26
|
-7.90
|
752.21
|
|
Vontobel Fund - Global Corporate Bond HC (hedged) EUR Fonds
|
32261835
|
Vontobel Asset Management S.A.
|
EUR
|
2.22
|
8.81
|
-10.05
|
763.44
|
|
Vontobel Fund - Global Corporate Bond HG (hedged) CHF Cap Fonds
|
42001407
|
Vontobel Asset Management S.A.
|
CHF
|
1.00
|
4.61
|
-12.32
|
752.21
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.