|
Vontobel Fund - Sustainable Emerging Markets Debt I USD Cap Fonds
|
53671344
|
Vontobel Asset Management S.A.
|
USD
|
15.16
|
32.00
|
-
|
659.57
|
|
Vontobel Fund - Sustainable Emerging Markets Debt N USD Cap Fonds
|
53629969
|
Vontobel Asset Management S.A.
|
USD
|
15.11
|
31.84
|
-
|
659.57
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD Dist Fonds
|
12061798
|
Vontobel Asset Management S.A.
|
USD
|
20.48
|
25.57
|
11.28
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AHI (hedged) EUR Dist Fonds
|
112967566
|
Vontobel Asset Management S.A.
|
EUR
|
18.21
|
19.36
|
-
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist Fonds
|
12061799
|
Vontobel Asset Management S.A.
|
USD
|
20.03
|
24.15
|
9.12
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Fonds
|
31736884
|
Vontobel Asset Management S.A.
|
AUD
|
19.07
|
19.09
|
2.24
|
187.55
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Fonds
|
31736994
|
Vontobel Asset Management S.A.
|
ZAR
|
22.63
|
32.95
|
25.24
|
187.55
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD Dist Fonds
|
38261516
|
Vontobel Asset Management S.A.
|
USD
|
21.25
|
27.92
|
14.77
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF Cap Fonds
|
18059927
|
Vontobel Asset Management S.A.
|
CHF
|
4.67
|
7.63
|
-0.40
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR Cap Fonds
|
18059822
|
Vontobel Asset Management S.A.
|
EUR
|
5.72
|
16.17
|
15.83
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD Cap Fonds
|
12061801
|
Vontobel Asset Management S.A.
|
USD
|
20.50
|
25.59
|
11.29
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD Cap Fonds
|
12061803
|
Vontobel Asset Management S.A.
|
USD
|
20.01
|
24.09
|
9.08
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD Cap Fonds
|
122733954
|
Vontobel Asset Management S.A.
|
USD
|
21.48
|
28.66
|
-
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF Cap Fonds
|
12061825
|
Vontobel Asset Management S.A.
|
CHF
|
15.01
|
9.71
|
-7.22
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap Fonds
|
12061827
|
Vontobel Asset Management S.A.
|
EUR
|
17.52
|
17.26
|
-0.17
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF Cap Fonds
|
12061834
|
Vontobel Asset Management S.A.
|
CHF
|
15.74
|
11.84
|
-4.14
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR Cap Fonds
|
12061836
|
Vontobel Asset Management S.A.
|
EUR
|
18.35
|
19.61
|
3.14
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) CHF Cap Fonds
|
38261533
|
Vontobel Asset Management S.A.
|
CHF
|
15.72
|
11.84
|
-4.14
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) EUR Cap Fonds
|
38261546
|
Vontobel Asset Management S.A.
|
EUR
|
18.28
|
19.48
|
3.04
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) CHF Fonds
|
50071131
|
Vontobel Asset Management S.A.
|
CHF
|
16.25
|
20.41
|
-
|
288.51
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
