|
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Fonds
|
49423979
|
Vontobel Asset Management S.A.
|
USD
|
10.54
|
23.68
|
-0.41
|
883.9
|
|
Vontobel Fund - Emerging Markets Debt AH (hedged) EUR Dist Fonds
|
33739112
|
Vontobel Asset Management S.A.
|
EUR
|
13.24
|
40.66
|
8.53
|
4702.75
|
|
Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF Dist Fonds
|
122760203
|
Vontobel Asset Management S.A.
|
CHF
|
11.57
|
34.08
|
-
|
4702.75
|
|
Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF Dist Fonds
|
35836655
|
Vontobel Asset Management S.A.
|
CHF
|
11.32
|
33.05
|
2.89
|
4702.75
|
|
Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Dist Fonds
|
35836643
|
Vontobel Asset Management S.A.
|
EUR
|
13.90
|
42.95
|
11.34
|
4702.75
|
|
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist Fonds
|
58734742
|
Vontobel Asset Management S.A.
|
CHF
|
11.28
|
33.12
|
2.79
|
4702.75
|
|
Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR Dist Fonds
|
38261507
|
Vontobel Asset Management S.A.
|
EUR
|
13.83
|
42.83
|
11.25
|
4702.75
|
|
Vontobel Fund - Emerging Markets Debt AI EUR Dist Fonds
|
24882764
|
Vontobel Asset Management S.A.
|
EUR
|
11.63
|
41.60
|
27.63
|
4702.75
|
|
Vontobel Fund - Emerging Markets Debt AI USD Dist Fonds
|
35836541
|
Vontobel Asset Management S.A.
|
USD
|
16.56
|
51.95
|
23.58
|
4702.75
|
|
Vontobel Fund - Emerging Markets Debt AM USD Dist Fonds
|
38110974
|
Vontobel Asset Management S.A.
|
USD
|
15.89
|
49.39
|
20.11
|
4702.75
|
|
Vontobel Fund - Emerging Markets Debt AQ1 Gross Fonds
|
50553393
|
Vontobel Asset Management S.A.
|
USD
|
15.42
|
47.60
|
17.75
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQ1 USD Fonds
|
38252448
|
Vontobel Asset Management S.A.
|
USD
|
15.43
|
47.64
|
17.78
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQC1 Gross Fonds
|
50553433
|
Vontobel Asset Management S.A.
|
USD
|
15.09
|
46.37
|
16.07
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQC1 USD Fonds
|
38261787
|
Vontobel Asset Management S.A.
|
USD
|
15.09
|
46.36
|
16.09
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQG USD Dist Fonds
|
32683568
|
Vontobel Asset Management S.A.
|
USD
|
16.81
|
52.88
|
24.87
|
4702.75
|
|
Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Fonds
|
52830936
|
Vontobel Asset Management S.A.
|
GBP
|
16.32
|
50.29
|
-
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap Fonds
|
47944862
|
Vontobel Asset Management S.A.
|
GBP
|
16.47
|
51.17
|
21.41
|
4702.75
|
|
Vontobel Fund - Emerging Markets Debt AQHNG EUR Fonds
|
47944864
|
Vontobel Asset Management S.A.
|
EUR
|
14.07
|
43.54
|
12.33
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQNG USD Fonds
|
47944868
|
Vontobel Asset Management S.A.
|
USD
|
16.76
|
52.76
|
24.67
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AS USD Fonds
|
33739110
|
Vontobel Asset Management S.A.
|
USD
|
15.44
|
47.65
|
17.78
|
2850.4
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.