|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Fonds
|
35380297
|
TwentyFour Asset Management LLP
|
EUR
|
6.68
|
-2.12
|
4.75
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Fonds
|
38576584
|
TwentyFour Asset Management LLP
|
USD
|
8.44
|
3.84
|
13.69
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H HKD Fonds
|
40241914
|
TwentyFour Asset Management LLP
|
HKD
|
7.41
|
1.38
|
-
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H SGD Fonds
|
40241925
|
TwentyFour Asset Management LLP
|
SGD
|
6.54
|
0.47
|
-
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) USD Fonds
|
38291772
|
TwentyFour Asset Management LLP
|
USD
|
8.08
|
2.61
|
-
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Fonds
|
38842506
|
TwentyFour Asset Management LLP
|
EUR
|
6.23
|
-3.35
|
-
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD Fonds
|
38291773
|
TwentyFour Asset Management LLP
|
USD
|
7.86
|
2.14
|
-
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR Fonds
|
39078855
|
TwentyFour Asset Management LLP
|
EUR
|
7.54
|
0.13
|
8.89
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Fonds
|
39078859
|
TwentyFour Asset Management LLP
|
USD
|
9.34
|
6.25
|
18.19
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF Fonds
|
30515275
|
TwentyFour Asset Management LLP
|
CHF
|
4.62
|
-5.13
|
2.43
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Fonds
|
30515149
|
TwentyFour Asset Management LLP
|
EUR
|
7.35
|
-0.26
|
8.10
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD Fonds
|
30517180
|
TwentyFour Asset Management LLP
|
USD
|
9.11
|
5.81
|
17.30
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI NOK Fonds
|
41686656
|
TwentyFour Asset Management LLP
|
NOK
|
8.44
|
2.84
|
-
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Fonds
|
58756768
|
TwentyFour Asset Management LLP
|
CHF
|
4.58
|
-5.18
|
-
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Fonds
|
39472006
|
TwentyFour Asset Management LLP
|
EUR
|
7.30
|
-0.46
|
7.83
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN USD Fonds
|
40236077
|
TwentyFour Asset Management LLP
|
USD
|
9.08
|
5.62
|
17.04
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR Fonds
|
30514756
|
TwentyFour Asset Management LLP
|
EUR
|
7.51
|
0.17
|
8.86
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD Fonds
|
38576583
|
TwentyFour Asset Management LLP
|
USD
|
9.28
|
6.19
|
17.92
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Fonds
|
51264302
|
TwentyFour Asset Management LLP
|
EUR
|
7.48
|
0.11
|
-
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Fonds
|
51264291
|
TwentyFour Asset Management LLP
|
USD
|
9.27
|
6.22
|
-
|
4825.69
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
