|
Vontobel Fund II - Active Beta Opportunities HI (hedged) USD Cap Fonds
|
49239151
|
Vontobel Asset Management S.A.
|
USD
|
2.53
|
13.28
|
-
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities HI JPY Acc Hedged Fonds
|
120334354
|
Vontobel Asset Management S.A.
|
JPY
|
-1.72
|
-2.95
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP Cap Fonds
|
58699440
|
Vontobel Asset Management S.A.
|
CHF
|
-2.06
|
-0.68
|
-
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities HN GBP Acc Fonds
|
49239149
|
Vontobel Asset Management S.A.
|
GBP
|
2.21
|
11.36
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities I EUR Acc Fonds
|
49111163
|
Vontobel Asset Management S.A.
|
EUR
|
0.20
|
6.68
|
-3.49
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities N EUR Acc Fonds
|
49239144
|
Vontobel Asset Management S.A.
|
EUR
|
0.22
|
6.74
|
-3.48
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities S EUR Acc Fonds
|
49103364
|
Vontobel Asset Management S.A.
|
EUR
|
0.73
|
8.42
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities SA EUR Inc Fonds
|
48822341
|
Vontobel Asset Management S.A.
|
EUR
|
0.75
|
8.64
|
-0.56
|
74.71
|
|
Vontobel Fund II - Active Beta S EUR Cap Fonds
|
47948703
|
Vontobel Asset Management S.A.
|
EUR
|
1.61
|
13.35
|
2.02
|
256.03
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR Fonds
|
58374388
|
Vontobel Asset Management S.A.
|
EUR
|
0.61
|
11.23
|
-
|
166.48
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD Cap Fonds
|
54605274
|
Vontobel Asset Management S.A.
|
USD
|
14.92
|
23.28
|
28.86
|
182.38
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) Cap Fonds
|
56895693
|
Vontobel Asset Management S.A.
|
CHF
|
9.41
|
7.25
|
7.11
|
182.38
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) Cap Fonds
|
56895691
|
Vontobel Asset Management S.A.
|
CHF
|
10.34
|
9.96
|
11.50
|
182.38
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR Cap Fonds
|
113620222
|
Vontobel Asset Management S.A.
|
EUR
|
1.49
|
14.15
|
-
|
182.38
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD Cap Fonds
|
54605248
|
Vontobel Asset Management S.A.
|
USD
|
15.91
|
26.49
|
34.51
|
182.38
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD Cap Fonds
|
54605266
|
Vontobel Asset Management S.A.
|
USD
|
15.85
|
26.33
|
34.23
|
182.38
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD Cap Fonds
|
54605264
|
Vontobel Asset Management S.A.
|
USD
|
16.86
|
29.65
|
-
|
182.38
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD Fonds
|
124683273
|
Vontobel Asset Management S.A.
|
USD
|
6.40
|
-
|
-
|
55.89
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD Fonds
|
132685331
|
Vontobel Asset Management S.A.
|
USD
|
6.13
|
-
|
-
|
55.89
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD Fonds
|
124683335
|
Vontobel Asset Management S.A.
|
USD
|
6.40
|
-
|
-
|
55.89
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
