|
Vontobel Fund - US Dollar Money A USD Dist Fonds
|
1128473
|
Vontobel Asset Management S.A.
|
USD
|
4.51
|
15.45
|
14.02
|
31.23
|
|
Vontobel Fund - US Dollar Money B USD Cap Fonds
|
1128475
|
Vontobel Asset Management S.A.
|
USD
|
4.51
|
15.46
|
14.02
|
31.23
|
|
Vontobel Fund - US Dollar Money I USD Cap Fonds
|
24082241
|
Vontobel Asset Management S.A.
|
USD
|
4.67
|
15.98
|
14.87
|
31.23
|
|
Vontobel Fund - US Dollar Money N USD Cap Fonds
|
38288728
|
Vontobel Asset Management S.A.
|
USD
|
4.67
|
15.98
|
14.88
|
31.23
|
|
Vontobel Fund - US Equity A USD Dist Fonds
|
607575
|
Vontobel Asset Management S.A.
|
USD
|
6.42
|
48.30
|
51.34
|
1539.71
|
|
Vontobel Fund - US Equity AHI (hedged) EUR Dist Fonds
|
39290468
|
Vontobel Asset Management S.A.
|
EUR
|
4.94
|
43.08
|
43.22
|
1539.71
|
|
Vontobel Fund - US Equity AI USD Dist Fonds
|
34305866
|
Vontobel Asset Management S.A.
|
USD
|
7.50
|
52.83
|
59.12
|
1539.71
|
|
Vontobel Fund - US Equity AN USD Dist Fonds
|
38261795
|
Vontobel Asset Management S.A.
|
USD
|
7.30
|
52.00
|
57.71
|
1539.71
|
|
Vontobel Fund - US Equity ANG USD Dist Fonds
|
35323704
|
Vontobel Asset Management S.A.
|
USD
|
7.80
|
54.13
|
61.39
|
1539.71
|
|
Vontobel Fund - US Equity B EUR Fonds
|
39078930
|
Vontobel Asset Management S.A.
|
EUR
|
-3.46
|
32.88
|
54.26
|
1532.22
|
|
Vontobel Fund - US Equity B USD Cap Fonds
|
607574
|
Vontobel Asset Management S.A.
|
USD
|
6.42
|
48.30
|
51.34
|
1539.71
|
|
Vontobel Fund - US Equity B1 USD Fonds
|
38252600
|
Vontobel Asset Management S.A.
|
USD
|
6.37
|
48.08
|
50.96
|
1532.22
|
|
Vontobel Fund - US Equity C USD Cap Fonds
|
1301480
|
Vontobel Asset Management S.A.
|
USD
|
5.79
|
45.66
|
46.88
|
1539.71
|
|
Vontobel Fund - US Equity C1 USD Fonds
|
38252603
|
Vontobel Asset Management S.A.
|
USD
|
5.79
|
45.65
|
46.87
|
1532.22
|
|
Vontobel Fund - US Equity G EUR Fonds
|
40669456
|
Vontobel Asset Management S.A.
|
EUR
|
-2.17
|
38.29
|
64.82
|
1532.22
|
|
Vontobel Fund - US Equity G GBP Fonds
|
39078934
|
Vontobel Asset Management S.A.
|
GBP
|
3.65
|
39.69
|
62.19
|
1532.22
|
|
Vontobel Fund - US Equity G USD Cap Fonds
|
32785796
|
Vontobel Asset Management S.A.
|
USD
|
7.85
|
54.33
|
61.73
|
1539.71
|
|
Vontobel Fund - US Equity H (hedged) EUR Cap Fonds
|
2143008
|
Vontobel Asset Management S.A.
|
EUR
|
3.87
|
38.73
|
36.04
|
1539.71
|
|
Vontobel Fund - US Equity HG Hedg EUR Acc Fonds
|
46192961
|
Vontobel Asset Management S.A.
|
EUR
|
5.25
|
44.27
|
45.27
|
1532.22
|
|
Vontobel Fund - US Equity HI (hedged) CHF Cap Fonds
|
10768533
|
Vontobel Asset Management S.A.
|
CHF
|
2.63
|
33.96
|
33.94
|
1539.71
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.