Vontobel European Equity A EUR
|
341,720 |
-1,00 |
EUR |
-0,039 |
0,023 |
0,013 |
+Info
|
Vontobel European Equity B EUR
|
380,080 |
-1,00 |
EUR |
-0,039 |
0,023 |
0,013 |
+Info
|
Vontobel European Equity C EUR
|
255,010 |
-1,00 |
EUR |
-0,039 |
0,021 |
0,007 |
+Info
|
Vontobel European Equity G EUR
|
158,170 |
-1,00 |
EUR |
-0,038 |
0,026 |
0,027 |
+Info
|
Vontobel European Equity I EUR
|
223,290 |
-0,99 |
EUR |
-0,038 |
0,025 |
0,023 |
+Info
|
Vontobel Glob. Resp. US Eq. HC $
|
|
|
USD |
|
|
|
+Info
|
Vontobel Global Active Bond A Dis EUR
|
73,980 |
-0,32 |
EUR |
-0,005 |
0,006 |
0,067 |
+Info
|
Vontobel Global Active Bond AH $ Hdg
|
90,530 |
-0,32 |
USD |
-0,003 |
0,010 |
0,086 |
+Info
|
Vontobel Global Active Bond AH Dis CHF Hdg
|
102,670 |
-0,31 |
CHF |
-0,006 |
-0,002 |
|
+Info
|
Vontobel Global Active Bond AI Dis EUR
|
76,890 |
-0,31 |
EUR |
-0,004 |
0,007 |
0,072 |
+Info
|
Vontobel Global Active Bond AS Dis EUR
|
74,370 |
-0,31 |
EUR |
-0,005 |
0,006 |
0,064 |
+Info
|
Vontobel Global Active Bond B Cap EUR
|
98,420 |
-0,31 |
EUR |
-0,005 |
0,006 |
0,067 |
+Info
|
Vontobel Global Active Bond C Cap EUR
|
87,460 |
-0,32 |
EUR |
-0,005 |
0,006 |
0,064 |
+Info
|
Vontobel Global Active Bond H $ Hdg
|
330,250 |
-0,31 |
USD |
-0,003 |
0,010 |
0,087 |
+Info
|
Vontobel Global Active Bond H Cap CHF Hdg
|
89,530 |
-0,30 |
CHF |
-0,007 |
0,000 |
0,043 |
+Info
|
Vontobel Global Active Bond HI $ Hdg
|
152,390 |
-0,26 |
USD |
-0,003 |
0,008 |
0,080 |
+Info
|
Vontobel Global Active Bond HI CHF Hdg
|
80,230 |
-0,32 |
CHF |
-0,006 |
0,001 |
0,048 |
+Info
|
Vontobel Global Active Bond I Cap EUR
|
101,640 |
-0,31 |
EUR |
-0,004 |
0,007 |
0,072 |
+Info
|
Vontobel Global Corporate Bond A Dis $
|
98,150 |
-0,45 |
USD |
-0,015 |
-0,011 |
0,035 |
+Info
|
Vontobel Global Corporate Bond AH Dis CHF Hdg
|
79,500 |
-0,44 |
CHF |
-0,018 |
-0,021 |
-0,008 |
+Info
|
Vontobel Global Corporate Bond AH Dis EUR Hdg
|
83,600 |
-0,44 |
EUR |
-0,016 |
-0,015 |
0,015 |
+Info
|
Vontobel Global Corporate Bond AQHI Dis EUR Hdg
|
98,940 |
-0,44 |
EUR |
-0,016 |
-0,014 |
|
+Info
|
Vontobel Global Corporate Bond B $
|
114,590 |
-0,44 |
USD |
-0,015 |
-0,011 |
0,035 |
+Info
|
Vontobel Global Corporate Bond C $
|
110,130 |
-0,45 |
USD |
-0,015 |
-0,012 |
0,030 |
+Info
|
Vontobel Global Corporate Bond G $
|
126,490 |
-0,44 |
USD |
-0,014 |
-0,010 |
0,041 |
+Info
|
Vontobel Global Corporate Bond H EUR Hdg
|
97,810 |
-0,45 |
EUR |
-0,016 |
-0,015 |
0,015 |
+Info
|
Vontobel Global Corporate Bond HC EUR Hdg
|
94,170 |
-0,45 |
EUR |
-0,017 |
-0,016 |
0,010 |
+Info
|
Vontobel Global Corporate Bond HG EUR Hdg
|
107,200 |
-0,45 |
EUR |
-0,016 |
-0,014 |
0,021 |
+Info
|
Vontobel Global Corporate Bond HI CHF Hdg
|
97,380 |
-0,44 |
CHF |
-0,018 |
-0,020 |
-0,003 |
+Info
|
Vontobel Global Corporate Bond HI EUR Hdg
|
102,720 |
-0,45 |
EUR |
-0,016 |
-0,014 |
0,020 |
+Info
|
Vontobel Global Corporate Bond I $
|
120,760 |
-0,45 |
USD |
-0,014 |
-0,010 |
0,040 |
+Info
|
Vontobel Global Environmental Change A Dis CHF
|
332,150 |
-0,94 |
CHF |
0,011 |
0,129 |
0,099 |
+Info
|
Vontobel Global Environmental Change A EUR
|
540,090 |
-0,85 |
EUR |
0,002 |
0,088 |
0,114 |
+Info
|
Vontobel Global Environmental Change AQNG Dis $
|
111,240 |
-0,81 |
USD |
-0,020 |
0,067 |
0,089 |
+Info
|
Vontobel Global Environmental Change B Cap CHF
|
335,630 |
-0,94 |
CHF |
0,011 |
0,129 |
0,099 |
+Info
|
Vontobel Global Environmental Change B EUR
|
546,670 |
-0,85 |
EUR |
0,002 |
0,088 |
0,114 |
+Info
|
Vontobel Global Environmental Change C EUR
|
179,740 |
-0,86 |
EUR |
0,002 |
0,086 |
0,107 |
+Info
|
Vontobel Global Environmental Change H Cap $ Hdg
|
201,610 |
-0,85 |
USD |
0,003 |
0,092 |
0,133 |
+Info
|
Vontobel Global Environmental Change H Cap CHF Hdg
|
196,570 |
-0,85 |
CHF |
0,000 |
0,081 |
0,087 |
+Info
|
Vontobel Global Environmental Change HNG Cap $ Hdg
|
115,480 |
-0,84 |
USD |
0,004 |
0,095 |
|
+Info
|
Vontobel Global Environmental Change HNG Cap CHF Hdg
|
113,670 |
-0,85 |
CHF |
0,001 |
0,085 |
|
+Info
|
Vontobel Global Environmental Change HNG Cap SGD Hdg
|
114,700 |
-0,86 |
SGD |
0,003 |
0,091 |
|
+Info
|
Vontobel Global Environmental Change I $
|
118,090 |
-0,81 |
USD |
-0,021 |
0,066 |
0,085 |
+Info
|
Vontobel Global Environmental Change I EUR
|
624,960 |
-0,85 |
EUR |
0,003 |
0,090 |
0,124 |
+Info
|
Vontobel Global Environmental Change NG Cap $
|
111,230 |
-0,81 |
USD |
-0,021 |
0,067 |
0,089 |
+Info
|
Vontobel Global Environmental Change NG Cap EUR
|
105,790 |
-0,85 |
EUR |
0,003 |
0,091 |
|
+Info
|
Vontobel Global Environmental Change NG Cap GBP
|
108,630 |
-0,74 |
GBP |
0,003 |
0,085 |
0,090 |
+Info
|
Vontobel Global Equity A $
|
394,330 |
-0,27 |
USD |
-0,036 |
0,020 |
0,096 |
+Info
|
Vontobel Global Equity AHG Dis CHF Hdg
|
103,760 |
-0,27 |
CHF |
-0,038 |
0,012 |
|
+Info
|
Vontobel Global Equity AI Dis EUR
|
268,750 |
-0,31 |
EUR |
-0,012 |
0,046 |
0,146 |
+Info
|