Vontobel European Equity A EUR
|
357,900 |
+0,04 |
EUR |
0,047 |
0,026 |
0,045 |
+Info
|
Vontobel European Equity B EUR
|
398,080 |
+0,04 |
EUR |
0,047 |
0,026 |
0,045 |
+Info
|
Vontobel European Equity C EUR
|
266,950 |
+0,04 |
EUR |
0,047 |
0,025 |
0,039 |
+Info
|
Vontobel European Equity G EUR
|
165,840 |
+0,04 |
EUR |
0,049 |
0,030 |
0,059 |
+Info
|
Vontobel European Equity I EUR
|
234,050 |
+0,04 |
EUR |
0,048 |
0,029 |
0,056 |
+Info
|
Vontobel Glob. Resp. US Eq. HC $
|
|
|
USD |
|
|
|
+Info
|
Vontobel Global Active Bond A Dis EUR
|
75,190 |
+0,01 |
EUR |
0,016 |
0,021 |
0,088 |
+Info
|
Vontobel Global Active Bond AH $ Hdg
|
92,110 |
+0,01 |
USD |
0,018 |
0,024 |
0,106 |
+Info
|
Vontobel Global Active Bond AH Dis CHF Hdg
|
103,890 |
+0,01 |
CHF |
0,012 |
0,012 |
|
+Info
|
Vontobel Global Active Bond AI Dis EUR
|
78,180 |
+0,03 |
EUR |
0,017 |
0,022 |
0,092 |
+Info
|
Vontobel Global Active Bond AS Dis EUR
|
74,420 |
+0,01 |
EUR |
0,016 |
0,020 |
0,084 |
+Info
|
Vontobel Global Active Bond B Cap EUR
|
100,030 |
+0,02 |
EUR |
0,016 |
0,021 |
0,088 |
+Info
|
Vontobel Global Active Bond C Cap EUR
|
88,870 |
+0,02 |
EUR |
0,016 |
0,020 |
0,084 |
+Info
|
Vontobel Global Active Bond H $ Hdg
|
336,020 |
+0,02 |
USD |
0,018 |
0,025 |
0,107 |
+Info
|
Vontobel Global Active Bond H Cap CHF Hdg
|
90,760 |
|
CHF |
0,014 |
0,014 |
0,062 |
+Info
|
Vontobel Global Active Bond HI $ Hdg
|
154,610 |
+0,01 |
USD |
0,015 |
0,021 |
0,096 |
+Info
|
Vontobel Global Active Bond HI CHF Hdg
|
81,240 |
+0,01 |
CHF |
0,013 |
0,013 |
0,065 |
+Info
|
Vontobel Global Active Bond I Cap EUR
|
103,340 |
+0,03 |
EUR |
0,017 |
0,022 |
0,092 |
+Info
|
Vontobel Global Corporate Bond A Dis $
|
100,440 |
-0,09 |
USD |
0,023 |
0,016 |
0,065 |
+Info
|
Vontobel Global Corporate Bond AH Dis CHF Hdg
|
81,060 |
-0,11 |
CHF |
0,020 |
0,006 |
0,021 |
+Info
|
Vontobel Global Corporate Bond AH Dis EUR Hdg
|
85,440 |
-0,09 |
EUR |
0,022 |
0,012 |
0,045 |
+Info
|
Vontobel Global Corporate Bond AQHI Dis EUR Hdg
|
101,140 |
-0,10 |
EUR |
0,022 |
0,013 |
0,050 |
+Info
|
Vontobel Global Corporate Bond B $
|
117,260 |
-0,09 |
USD |
0,023 |
0,016 |
0,065 |
+Info
|
Vontobel Global Corporate Bond C $
|
112,660 |
-0,10 |
USD |
0,023 |
0,015 |
0,059 |
+Info
|
Vontobel Global Corporate Bond G $
|
129,490 |
-0,09 |
USD |
0,024 |
0,018 |
0,071 |
+Info
|
Vontobel Global Corporate Bond H EUR Hdg
|
99,950 |
-0,10 |
EUR |
0,022 |
0,012 |
0,044 |
+Info
|
Vontobel Global Corporate Bond HC EUR Hdg
|
96,200 |
-0,09 |
EUR |
0,022 |
0,011 |
0,039 |
+Info
|
Vontobel Global Corporate Bond HG EUR Hdg
|
109,600 |
-0,09 |
EUR |
0,022 |
0,013 |
0,051 |
+Info
|
Vontobel Global Corporate Bond HI CHF Hdg
|
99,330 |
-0,10 |
CHF |
0,020 |
0,007 |
0,026 |
+Info
|
Vontobel Global Corporate Bond HI EUR Hdg
|
105,000 |
-0,10 |
EUR |
0,022 |
0,013 |
0,050 |
+Info
|
Vontobel Global Corporate Bond I $
|
123,620 |
-0,10 |
USD |
0,024 |
0,017 |
0,070 |
+Info
|
Vontobel Global Environmental Change A Dis CHF
|
354,630 |
-0,66 |
CHF |
0,068 |
0,121 |
0,175 |
+Info
|
Vontobel Global Environmental Change A EUR
|
569,230 |
-0,74 |
EUR |
0,054 |
0,082 |
0,164 |
+Info
|
Vontobel Global Environmental Change AQNG Dis $
|
119,990 |
-0,62 |
USD |
0,079 |
0,095 |
0,179 |
+Info
|
Vontobel Global Environmental Change B Cap CHF
|
358,340 |
-0,66 |
CHF |
0,068 |
0,121 |
0,175 |
+Info
|
Vontobel Global Environmental Change B EUR
|
576,160 |
-0,74 |
EUR |
0,054 |
0,082 |
0,164 |
+Info
|
Vontobel Global Environmental Change C EUR
|
189,350 |
-0,74 |
EUR |
0,054 |
0,080 |
0,157 |
+Info
|
Vontobel Global Environmental Change H Cap $ Hdg
|
212,740 |
-0,74 |
USD |
0,055 |
0,085 |
0,184 |
+Info
|
Vontobel Global Environmental Change H Cap CHF Hdg
|
206,680 |
-0,75 |
CHF |
0,051 |
0,075 |
0,135 |
+Info
|
Vontobel Global Environmental Change HNG Cap $ Hdg
|
121,990 |
-0,74 |
USD |
0,056 |
0,089 |
|
+Info
|
Vontobel Global Environmental Change HNG Cap CHF Hdg
|
119,650 |
-0,74 |
CHF |
0,053 |
0,078 |
|
+Info
|
Vontobel Global Environmental Change HNG Cap SGD Hdg
|
121,010 |
-0,73 |
SGD |
0,055 |
0,085 |
|
+Info
|
Vontobel Global Environmental Change I $
|
127,340 |
-0,62 |
USD |
0,078 |
0,094 |
0,174 |
+Info
|
Vontobel Global Environmental Change I EUR
|
659,140 |
-0,74 |
EUR |
0,055 |
0,084 |
0,174 |
+Info
|
Vontobel Global Environmental Change NG Cap $
|
119,980 |
-0,61 |
USD |
0,079 |
0,095 |
0,179 |
+Info
|
Vontobel Global Environmental Change NG Cap EUR
|
111,610 |
-0,74 |
EUR |
0,055 |
0,085 |
|
+Info
|
Vontobel Global Environmental Change NG Cap GBP
|
115,090 |
-0,77 |
GBP |
0,060 |
0,088 |
0,163 |
+Info
|
Vontobel Global Equity A $
|
413,790 |
-0,01 |
USD |
0,049 |
0,033 |
0,135 |
+Info
|
Vontobel Global Equity AHG Dis CHF Hdg
|
108,590 |
-0,03 |
CHF |
0,047 |
0,026 |
|
+Info
|
Vontobel Global Equity AI Dis EUR
|
276,040 |
-0,14 |
EUR |
0,027 |
0,027 |
0,146 |
+Info
|