|
Vontobel Fund II - Megatrends G USD Cap Fonds
|
121027175
|
Vontobel Asset Management S.A.
|
USD
|
26.23
|
62.66
|
-
|
96.62
|
|
Vontobel Fund II - Megatrends H (Hedged) CHF Cap Fonds
|
110153431
|
Vontobel Asset Management S.A.
|
CHF
|
19.51
|
38.27
|
-
|
96.62
|
|
Vontobel Fund II - Megatrends H (Hedged) EUR Cap Fonds
|
110153173
|
Vontobel Asset Management S.A.
|
EUR
|
21.91
|
47.28
|
-
|
96.62
|
|
Vontobel Fund II - Megatrends I USD Cap Fonds
|
58996755
|
Vontobel Asset Management S.A.
|
USD
|
26.09
|
61.92
|
-
|
96.62
|
|
Vontobel Fund II - Megatrends N CHF Cap Fonds
|
58996757
|
Vontobel Asset Management S.A.
|
CHF
|
9.38
|
38.43
|
6.24
|
96.62
|
|
Vontobel Fund II - Megatrends N EUR Cap Fonds
|
59018438
|
Vontobel Asset Management S.A.
|
EUR
|
10.49
|
49.41
|
23.55
|
96.62
|
|
Vontobel Fund II - Megatrends N USD Cap Fonds
|
58996756
|
Vontobel Asset Management S.A.
|
USD
|
25.92
|
61.52
|
18.71
|
96.62
|
|
Vontobel Fund II - Megatrends V USD Cap Fonds
|
59018499
|
Vontobel Asset Management S.A.
|
USD
|
25.97
|
61.70
|
-
|
96.62
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG USD Dist Fonds
|
56039036
|
Vontobel Asset Management S.A.
|
USD
|
37.68
|
39.38
|
-0.09
|
33.14
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Fonds
|
56895687
|
Vontobel Asset Management S.A.
|
GBP
|
24.65
|
24.71
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B EUR Cap Fonds
|
51463522
|
Vontobel Asset Management S.A.
|
EUR
|
19.25
|
24.00
|
-2.51
|
33.14
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B USD Cap Fonds
|
51463518
|
Vontobel Asset Management S.A.
|
USD
|
35.90
|
34.04
|
-6.33
|
33.14
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD Cap Fonds
|
50879418
|
Vontobel Asset Management S.A.
|
USD
|
37.09
|
37.56
|
-2.19
|
33.14
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG GBP Fonds
|
124659712
|
Vontobel Asset Management S.A.
|
GBP
|
24.89
|
-
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S USD Cap Fonds
|
51463493
|
Vontobel Asset Management S.A.
|
USD
|
38.48
|
41.62
|
2.65
|
33.14
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H Dist Fonds
|
51155755
|
Vontobel Asset Management S.A.
|
EUR
|
3.52
|
10.65
|
3.24
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI CHF H Dist Fonds
|
56212872
|
Vontobel Asset Management S.A.
|
CHF
|
1.84
|
4.89
|
-2.00
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H Dist Fonds
|
51133685
|
Vontobel Asset Management S.A.
|
EUR
|
4.04
|
12.15
|
5.42
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Dist Fonds
|
56212864
|
Vontobel Asset Management S.A.
|
USD
|
6.27
|
18.52
|
14.60
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN CHF H Dist Fonds
|
56213399
|
Vontobel Asset Management S.A.
|
CHF
|
1.75
|
4.76
|
-2.11
|
1432.86
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
