Vontobel Absolute Ret.Bond (EUR) C EUR
|
162,500 |
+0,04 |
EUR |
-0,004 |
0,031 |
0,064 |
+Info
|
Vontobel Absolute Ret.Bond (EUR) I EUR
|
123,510 |
+0,04 |
EUR |
-0,003 |
0,033 |
0,073 |
+Info
|
Vontobel Absolute Ret.Bond Dynamic A Dis EUR
|
72,330 |
-0,70 |
EUR |
-0,026 |
-0,025 |
-0,183 |
+Info
|
Vontobel Absolute Ret.Bond Dynamic B Cap EUR
|
83,650 |
-0,69 |
EUR |
-0,026 |
-0,025 |
-0,182 |
+Info
|
Vontobel Absolute Ret.Bond Dynamic C Cap EUR
|
121,850 |
-0,71 |
EUR |
-0,027 |
-0,026 |
-0,185 |
+Info
|
Vontobel Absolute Ret.Bond Dynamic I Cap EUR
|
86,400 |
-0,69 |
EUR |
-0,026 |
-0,024 |
-0,179 |
+Info
|
Vontobel Active Beta Opp. Plus A Dis EUR
|
109,350 |
+0,15 |
EUR |
0,004 |
-0,015 |
0,021 |
+Info
|
Vontobel Active Beta Opp. Plus B EUR
|
109,280 |
+0,15 |
EUR |
0,004 |
-0,015 |
0,021 |
+Info
|
Vontobel Active Beta Opp. Plus C EUR
|
106,410 |
+0,15 |
EUR |
0,004 |
-0,016 |
0,016 |
+Info
|
Vontobel Active Beta Opp. Plus H Cap $ Hdg
|
94,100 |
+0,16 |
USD |
0,006 |
-0,012 |
0,036 |
+Info
|
Vontobel Active Beta Opp. Plus H Cap CHF Hdg
|
75,610 |
+0,13 |
CHF |
0,002 |
-0,022 |
-0,003 |
+Info
|
Vontobel Active Beta Opp. Plus HI $ Hdg
|
105,570 |
+0,16 |
USD |
0,006 |
-0,010 |
0,043 |
+Info
|
Vontobel Active Beta Opp. Plus HI CHF Hdg
|
107,470 |
+0,13 |
CHF |
0,003 |
-0,020 |
0,004 |
+Info
|
Vontobel Active Beta Opp. Plus HI GBP Hdg
|
118,150 |
+0,15 |
GBP |
0,006 |
-0,011 |
0,040 |
+Info
|
Vontobel Active Beta Opp. Plus I Cap EUR
|
112,620 |
+0,15 |
EUR |
0,005 |
-0,014 |
0,027 |
+Info
|
Vontobel Active Beta Opp. Plus N Cap EUR
|
112,360 |
+0,15 |
EUR |
0,005 |
-0,014 |
0,027 |
+Info
|
Vontobel Asia ex Japan A $
|
395,300 |
-0,64 |
USD |
0,002 |
0,025 |
-0,025 |
+Info
|
Vontobel Asia ex Japan B $
|
469,320 |
-0,64 |
USD |
0,002 |
0,025 |
-0,025 |
+Info
|
Vontobel Asia ex Japan C $
|
185,500 |
-0,64 |
USD |
0,002 |
0,023 |
-0,031 |
+Info
|
Vontobel Asia ex Japan G $
|
94,430 |
-0,39 |
USD |
0,046 |
-0,013 |
-0,017 |
+Info
|
Vontobel Asia ex Japan H EUR Hdg
|
149,730 |
-0,65 |
EUR |
0,001 |
0,020 |
-0,045 |
+Info
|
Vontobel Asia ex Japan HI EUR Hdg
|
128,480 |
-0,64 |
EUR |
0,001 |
0,023 |
-0,035 |
+Info
|
Vontobel Asia ex Japan I $
|
186,030 |
-0,64 |
USD |
0,003 |
0,027 |
-0,015 |
+Info
|
Vontobel Asian Bond HE Cap EUR Hdg
|
114,040 |
+0,26 |
EUR |
0,004 |
0,018 |
0,038 |
+Info
|
Vontobel Asian Bond HI Cap EUR Hdg
|
113,540 |
+0,26 |
EUR |
0,004 |
0,017 |
0,035 |
+Info
|
Vontobel Commodity B Cap $
|
82,060 |
+0,43 |
USD |
-0,011 |
0,092 |
0,057 |
+Info
|
Vontobel Commodity C Cap $
|
129,690 |
+0,42 |
USD |
-0,012 |
0,090 |
0,051 |
+Info
|
Vontobel Commodity G Cap $
|
159,470 |
+0,42 |
USD |
-0,010 |
0,094 |
0,069 |
+Info
|
Vontobel Commodity H Cap EUR Hdg
|
45,840 |
+0,42 |
EUR |
-0,013 |
0,087 |
0,035 |
+Info
|
Vontobel Commodity HI Cap Hedged EUR
|
87,450 |
+0,42 |
EUR |
-0,012 |
0,089 |
0,043 |
+Info
|
Vontobel Commodity I Cap $
|
115,640 |
+0,43 |
USD |
-0,011 |
0,094 |
0,066 |
+Info
|
Vontobel Credit Opportunities E Cap $
|
202,570 |
+0,31 |
USD |
0,011 |
0,048 |
0,269 |
+Info
|
Vontobel Credit Opportunities HE Cap EUR Hdg
|
115,150 |
+0,30 |
EUR |
0,010 |
0,044 |
0,246 |
+Info
|
Vontobel Credit Opportunities HI Cap EUR Hdg
|
114,130 |
+0,31 |
EUR |
0,010 |
0,043 |
0,242 |
+Info
|
Vontobel Credit Opportunities I Cap $
|
120,210 |
+0,31 |
USD |
0,011 |
0,047 |
0,265 |
+Info
|
Vontobel Dynamic Commodity B Cap $
|
58,870 |
-0,07 |
USD |
0,014 |
-0,006 |
0,020 |
+Info
|
Vontobel Dynamic Commodity H Cap EUR Hdg
|
48,660 |
-0,06 |
EUR |
0,013 |
-0,010 |
-0,004 |
+Info
|
Vontobel Dynamic Commodity HI Cap EUR Hdg
|
52,960 |
-0,06 |
EUR |
0,013 |
-0,008 |
0,007 |
+Info
|
Vontobel Dynamic Commodity I Cap $
|
64,540 |
-0,02 |
USD |
0,020 |
-0,001 |
0,052 |
+Info
|
Vontobel Eastern European Bond A EUR
|
21,110 |
-0,66 |
EUR |
-0,088 |
-0,066 |
-0,350 |
+Info
|
Vontobel Eastern European Bond B EUR
|
83,540 |
-0,65 |
EUR |
-0,088 |
-0,066 |
-0,350 |
+Info
|
Vontobel Eastern European Bond C EUR
|
106,390 |
-0,66 |
EUR |
-0,088 |
-0,067 |
-0,353 |
+Info
|
Vontobel Eastern European Bond I EUR
|
83,210 |
-0,66 |
EUR |
-0,088 |
-0,065 |
-0,346 |
+Info
|
Vontobel Em. Markets Inv. Grade B Cap $
|
111,460 |
+0,25 |
USD |
-0,001 |
0,007 |
0,064 |
+Info
|
Vontobel Em. Markets Inv. Grade H Cap EUR Hdg
|
106,880 |
+0,24 |
EUR |
-0,002 |
0,003 |
0,045 |
+Info
|
Vontobel Em. Markets Inv. Grade HI Cap EUR Hdg
|
108,050 |
+0,25 |
EUR |
-0,002 |
0,005 |
0,051 |
+Info
|
Vontobel Em. Markets Inv. Grade I Cap $
|
112,580 |
+0,25 |
USD |
0,000 |
0,009 |
0,070 |
+Info
|
Vontobel Emerging Markets Blend HI Cap EUR Hdg
|
115,000 |
+0,24 |
EUR |
-0,002 |
0,044 |
0,164 |
+Info
|
Vontobel Emerging Markets Blend I Cap $
|
178,400 |
+0,26 |
USD |
-0,001 |
0,049 |
0,188 |
+Info
|
Vontobel Emerging Markets Corp. Bond AHI Dis EUR Hdg
|
67,960 |
+0,24 |
EUR |
-0,002 |
0,020 |
0,017 |
+Info
|