|
Vontobel Fund Credit Opportunities HI (hedged) EUR Cap Fonds
|
115057119
|
Vontobel Asset Management S.A.
|
EUR
|
16.25
|
29.73
|
-
|
207.59
|
|
Vontobel Fund Credit Opportunities HN (hedged) CHF Cap Fonds
|
138949222
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
207.59
|
|
Vontobel Fund Credit Opportunities HN (hedged) EUR Cap Fonds
|
138949225
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
207.59
|
|
Vontobel Fund Credit Opportunities I USD Cap Fonds
|
115057114
|
Vontobel Asset Management S.A.
|
USD
|
18.22
|
38.27
|
-
|
207.59
|
|
Vontobel Fund Credit Opportunities N USD Cap Fonds
|
138949215
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
207.59
|
|
Vontobel Fund II - Active Beta A EUR Fonds
|
45837870
|
Vontobel Asset Management S.A.
|
EUR
|
5.23
|
-6.68
|
-9.36
|
324.17
|
|
Vontobel Fund II - Active Beta AI EUR Fonds
|
36870126
|
Vontobel Asset Management S.A.
|
EUR
|
5.72
|
-5.33
|
-7.14
|
324.17
|
|
Vontobel Fund II - Active Beta B EUR Fonds
|
45838253
|
Vontobel Asset Management S.A.
|
EUR
|
5.20
|
-6.71
|
-9.39
|
324.17
|
|
Vontobel Fund II - Active Beta H H CHF Fonds
|
45838269
|
Vontobel Asset Management S.A.
|
CHF
|
2.37
|
-11.93
|
-15.06
|
324.17
|
|
Vontobel Fund II - Active Beta HI H CHF Fonds
|
45837876
|
Vontobel Asset Management S.A.
|
CHF
|
2.88
|
-10.66
|
-13.02
|
324.17
|
|
Vontobel Fund II - Active Beta HN CHF Fonds
|
58699439
|
Vontobel Asset Management S.A.
|
CHF
|
2.84
|
-10.76
|
-
|
324.17
|
|
Vontobel Fund II - Active Beta I EUR Fonds
|
45838263
|
Vontobel Asset Management S.A.
|
EUR
|
5.72
|
-5.33
|
-7.14
|
324.17
|
|
Vontobel Fund II - Active Beta N EUR Fonds
|
45838268
|
Vontobel Asset Management S.A.
|
EUR
|
5.68
|
-5.43
|
-7.32
|
324.17
|
|
Vontobel Fund II - Active Beta Opportunities A EUR Inc Fonds
|
49239180
|
Vontobel Asset Management S.A.
|
EUR
|
0.40
|
-
|
-
|
68.19
|
|
Vontobel Fund II - Active Beta Opportunities AHI JPY Inc Hedged Fonds
|
120334355
|
Vontobel Asset Management S.A.
|
JPY
|
-2.71
|
-
|
-
|
68.19
|
|
Vontobel Fund II - Active Beta Opportunities AI EUR Inc Fonds
|
48822332
|
Vontobel Asset Management S.A.
|
EUR
|
0.94
|
-2.89
|
-
|
68.19
|
|
Vontobel Fund II - Active Beta Opportunities B EUR Acc Fonds
|
49111161
|
Vontobel Asset Management S.A.
|
EUR
|
0.41
|
-4.43
|
-
|
68.19
|
|
Vontobel Fund II - Active Beta Opportunities H CHF Acc Fonds
|
49111802
|
Vontobel Asset Management S.A.
|
CHF
|
-2.25
|
-9.59
|
-
|
68.19
|
|
Vontobel Fund II - Active Beta Opportunities HI CHF Acc Fonds
|
49239135
|
Vontobel Asset Management S.A.
|
CHF
|
-1.68
|
-8.16
|
-
|
68.19
|
|
Vontobel Fund II - Active Beta Opportunities HI JPY Acc Hedged Fonds
|
120334354
|
Vontobel Asset Management S.A.
|
JPY
|
-2.71
|
-
|
-
|
68.19
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.