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
|
110,610 |
+0,21 |
EUR |
0,025 |
-0,008 |
0,026 |
+Info
|
Vontobel Active Beta Opp. Plus B EUR
|
110,550 |
+0,22 |
EUR |
0,025 |
-0,008 |
0,026 |
+Info
|
Vontobel Active Beta Opp. Plus C EUR
|
107,620 |
+0,21 |
EUR |
0,025 |
-0,010 |
0,021 |
+Info
|
Vontobel Active Beta Opp. Plus H Cap $ Hdg
|
95,230 |
+0,21 |
USD |
0,026 |
-0,005 |
0,041 |
+Info
|
Vontobel Active Beta Opp. Plus H Cap CHF Hdg
|
76,430 |
+0,20 |
CHF |
0,023 |
-0,015 |
0,002 |
+Info
|
Vontobel Active Beta Opp. Plus HI $ Hdg
|
106,850 |
+0,22 |
USD |
0,027 |
-0,003 |
0,048 |
+Info
|
Vontobel Active Beta Opp. Plus HI CHF Hdg
|
108,660 |
+0,21 |
CHF |
0,023 |
-0,013 |
0,008 |
+Info
|
Vontobel Active Beta Opp. Plus HI GBP Hdg
|
119,570 |
+0,22 |
GBP |
0,026 |
-0,005 |
0,045 |
+Info
|
Vontobel Active Beta Opp. Plus I Cap EUR
|
113,940 |
+0,22 |
EUR |
0,026 |
-0,007 |
0,032 |
+Info
|
Vontobel Active Beta Opp. Plus N Cap EUR
|
113,680 |
+0,22 |
EUR |
0,026 |
-0,007 |
0,032 |
+Info
|
Vontobel Asia ex Japan A $
|
408,680 |
+0,12 |
USD |
0,065 |
0,044 |
0,019 |
+Info
|
Vontobel Asia ex Japan B $
|
485,210 |
+0,12 |
USD |
0,065 |
0,043 |
0,019 |
+Info
|
Vontobel Asia ex Japan C $
|
191,750 |
+0,11 |
USD |
0,065 |
0,042 |
0,012 |
+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
|
154,730 |
+0,12 |
EUR |
0,064 |
0,039 |
-0,002 |
+Info
|
Vontobel Asia ex Japan HI EUR Hdg
|
132,790 |
+0,11 |
EUR |
0,064 |
0,041 |
0,008 |
+Info
|
Vontobel Asia ex Japan I $
|
192,370 |
+0,12 |
USD |
0,066 |
0,046 |
0,029 |
+Info
|
Vontobel Asian Bond HE Cap EUR Hdg
|
115,210 |
+0,64 |
EUR |
0,025 |
0,029 |
0,062 |
+Info
|
Vontobel Asian Bond HI Cap EUR Hdg
|
114,700 |
+0,64 |
EUR |
0,025 |
0,028 |
0,059 |
+Info
|
Vontobel Commodity B Cap $
|
83,090 |
+0,16 |
USD |
-0,004 |
0,089 |
0,107 |
+Info
|
Vontobel Commodity C Cap $
|
131,300 |
+0,15 |
USD |
-0,005 |
0,087 |
0,100 |
+Info
|
Vontobel Commodity G Cap $
|
161,520 |
+0,16 |
USD |
-0,003 |
0,092 |
0,120 |
+Info
|
Vontobel Commodity H Cap EUR Hdg
|
46,390 |
+0,15 |
EUR |
-0,005 |
0,084 |
0,084 |
+Info
|
Vontobel Commodity HI Cap Hedged EUR
|
88,520 |
+0,16 |
EUR |
-0,005 |
0,087 |
0,093 |
+Info
|
Vontobel Commodity I Cap $
|
117,120 |
+0,16 |
USD |
-0,003 |
0,091 |
0,116 |
+Info
|
Vontobel Credit Opportunities E Cap $
|
205,030 |
+0,29 |
USD |
0,031 |
0,057 |
0,285 |
+Info
|
Vontobel Credit Opportunities HE Cap EUR Hdg
|
116,490 |
+0,29 |
EUR |
0,030 |
0,053 |
0,262 |
+Info
|
Vontobel Credit Opportunities HI Cap EUR Hdg
|
115,460 |
+0,30 |
EUR |
0,029 |
0,052 |
0,257 |
+Info
|
Vontobel Credit Opportunities I Cap $
|
121,660 |
+0,30 |
USD |
0,031 |
0,056 |
0,280 |
+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 $
|
112,330 |
+0,18 |
USD |
0,020 |
0,017 |
0,071 |
+Info
|
Vontobel Em. Markets Inv. Grade H Cap EUR Hdg
|
107,670 |
+0,18 |
EUR |
0,019 |
0,013 |
0,052 |
+Info
|
Vontobel Em. Markets Inv. Grade HI Cap EUR Hdg
|
108,870 |
+0,18 |
EUR |
0,020 |
0,015 |
0,058 |
+Info
|
Vontobel Em. Markets Inv. Grade I Cap $
|
113,480 |
+0,18 |
USD |
0,021 |
0,019 |
0,077 |
+Info
|
Vontobel Emerging Markets Blend HI Cap EUR Hdg
|
116,380 |
+0,30 |
EUR |
0,032 |
0,054 |
0,185 |
+Info
|
Vontobel Emerging Markets Blend I Cap $
|
180,600 |
+0,31 |
USD |
0,033 |
0,058 |
0,208 |
+Info
|
Vontobel Emerging Markets Corp. Bond AHI Dis EUR Hdg
|
68,580 |
+0,16 |
EUR |
0,024 |
0,027 |
0,044 |
+Info
|