Vontobel Global Equity AMI Dis EUR
|
107,310 |
-0,10 |
EUR |
-0,013 |
0,051 |
|
+Info
|
Vontobel Global Equity B $
|
411,640 |
-0,05 |
USD |
-0,036 |
0,027 |
0,098 |
+Info
|
Vontobel Global Equity C $
|
377,160 |
-0,06 |
USD |
-0,037 |
0,026 |
0,092 |
+Info
|
Vontobel Global Equity G $
|
203,330 |
-0,05 |
USD |
-0,035 |
0,030 |
0,112 |
+Info
|
Vontobel Global Equity H EUR Hdg
|
189,670 |
-0,06 |
EUR |
-0,038 |
0,023 |
0,075 |
+Info
|
Vontobel Global Equity HC EUR Hdg
|
304,530 |
-0,06 |
EUR |
-0,038 |
0,021 |
0,069 |
+Info
|
Vontobel Global Equity HI Hedged EUR
|
232,910 |
-0,06 |
EUR |
-0,037 |
0,025 |
0,086 |
+Info
|
Vontobel Global Equity I $
|
334,640 |
-0,05 |
USD |
-0,035 |
0,030 |
0,109 |
+Info
|
Vontobel Global Equity I Cap EUR
|
231,460 |
-0,10 |
EUR |
-0,013 |
0,051 |
0,138 |
+Info
|
Vontobel Global Equity I GBP
|
367,710 |
-0,12 |
GBP |
-0,013 |
0,047 |
0,101 |
+Info
|
Vontobel Global Equity Income A Gross $
|
236,550 |
+0,45 |
USD |
-0,049 |
0,002 |
0,027 |
+Info
|
Vontobel Global Equity Income AQ Gross Dis $
|
118,960 |
+0,45 |
USD |
-0,049 |
0,002 |
0,027 |
+Info
|
Vontobel Global Equity Income B $
|
324,520 |
+0,45 |
USD |
-0,049 |
0,002 |
0,027 |
+Info
|
Vontobel Global Equity Income H EUR Hdg
|
148,440 |
+0,44 |
EUR |
-0,050 |
-0,003 |
0,005 |
+Info
|
Vontobel Global Equity Income HI EUR Hdg
|
129,240 |
+0,44 |
EUR |
-0,050 |
-0,001 |
0,014 |
+Info
|
Vontobel Global Equity Income I $
|
162,700 |
+0,44 |
USD |
-0,048 |
0,004 |
0,036 |
+Info
|
Vontobel Global High Yield Bond AS Dis EUR
|
75,600 |
+0,13 |
EUR |
-0,016 |
-0,003 |
0,059 |
+Info
|
Vontobel Global High Yield Bond B Cap EUR
|
138,330 |
+0,13 |
EUR |
-0,016 |
-0,002 |
0,063 |
+Info
|
Vontobel Global High Yield Bond C Cap EUR
|
105,690 |
+0,13 |
EUR |
-0,016 |
-0,003 |
0,059 |
+Info
|
Vontobel Global High Yield Bond HI Acc $ Hdg
|
137,250 |
+0,14 |
USD |
-0,014 |
0,003 |
0,088 |
+Info
|
Vontobel Global High Yield Bond HI Cap CHF Hdg
|
116,630 |
+0,12 |
CHF |
-0,017 |
-0,007 |
0,044 |
+Info
|
Vontobel Global High Yield Bond I Cap EUR
|
147,720 |
+0,13 |
EUR |
-0,015 |
-0,001 |
0,070 |
+Info
|
Vontobel Global High Yield Bond S Cap EUR
|
118,640 |
+0,14 |
EUR |
-0,015 |
0,000 |
0,075 |
+Info
|
Vontobel Green Bond A EUR
|
128,040 |
+0,24 |
EUR |
-0,002 |
-0,002 |
0,022 |
+Info
|
Vontobel Green Bond B EUR
|
362,390 |
+0,24 |
EUR |
-0,002 |
-0,002 |
0,022 |
+Info
|
Vontobel Green Bond C EUR
|
89,150 |
+0,25 |
EUR |
-0,002 |
-0,003 |
0,018 |
+Info
|
Vontobel Green Bond I EUR
|
152,110 |
+0,24 |
EUR |
-0,001 |
-0,001 |
0,025 |
+Info
|
Vontobel II Mtx China A-Shares Lead. A Dis $
|
54,800 |
+0,83 |
USD |
-0,003 |
0,109 |
-0,182 |
+Info
|
Vontobel II Mtx China A-Shares Lead. B Cap $
|
55,220 |
+0,84 |
USD |
-0,003 |
0,109 |
-0,182 |
+Info
|
Vontobel II Mtx China A-Shares Lead. C Cap $
|
54,270 |
+0,84 |
USD |
-0,003 |
0,107 |
-0,187 |
+Info
|
Vontobel II Mtx China A-Shares Lead. G Cap $
|
57,560 |
+0,82 |
USD |
-0,001 |
0,113 |
-0,170 |
+Info
|
Vontobel II Mtx China A-Shares Lead. I Cap $
|
56,690 |
+0,84 |
USD |
-0,002 |
0,112 |
-0,175 |
+Info
|
Vontobel II mtx Em. Mkts Sust. Champions B Cap $
|
85,520 |
-0,08 |
USD |
-0,039 |
0,036 |
-0,030 |
+Info
|
Vontobel II mtx Em. Mkts Sust. Champions B Cap EUR
|
87,730 |
-0,13 |
EUR |
-0,016 |
0,057 |
-0,005 |
+Info
|
Vontobel II mtx Em. Mkts Sust. Champions C Cap $
|
91,820 |
-0,09 |
USD |
-0,039 |
0,035 |
|
+Info
|
Vontobel II mtx Em. Mkts Sust. Champions C Cap EUR
|
94,910 |
-0,14 |
EUR |
-0,017 |
0,056 |
|
+Info
|
Vontobel II mtx Em. Mkts Sust. Champions I Cap $
|
88,700 |
-0,08 |
USD |
-0,038 |
0,039 |
-0,022 |
+Info
|
Vontobel mtx EM Leaders ex China I Cap $
|
108,570 |
-0,31 |
USD |
-0,032 |
0,050 |
|
+Info
|
Vontobel mtx Sust. Asian Lead. (Ex Jap) A $
|
334,020 |
+0,34 |
USD |
-0,014 |
0,101 |
-0,012 |
+Info
|
Vontobel mtx Sust. Asian Lead. (Ex Jap) B $
|
358,870 |
+0,34 |
USD |
-0,014 |
0,101 |
-0,012 |
+Info
|
Vontobel mtx Sust. Asian Lead. (Ex Jap) G Cap $
|
104,280 |
+0,34 |
USD |
-0,013 |
0,104 |
0,001 |
+Info
|
Vontobel mtx Sust. Asian Lead. (Ex Jap) G GBP
|
109,730 |
+0,27 |
GBP |
0,010 |
0,122 |
-0,006 |
+Info
|
Vontobel mtx Sust. Asian Lead. (Ex Jap) H EUR Hdg
|
290,940 |
+0,33 |
EUR |
-0,015 |
0,096 |
-0,032 |
+Info
|
Vontobel mtx Sust. Asian Lead. (Ex Jap) HC EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
Vontobel mtx Sust. Asian Lead. (Ex Jap) HIH EUR
|
329,910 |
+0,33 |
EUR |
-0,014 |
0,098 |
-0,023 |
+Info
|
Vontobel mtx Sust. Asian Lead. (Ex Jap) I $
|
410,530 |
+0,34 |
USD |
-0,013 |
0,103 |
-0,003 |
+Info
|
Vontobel mtx Sust. EM Leaders A $
|
125,680 |
+0,20 |
USD |
-0,017 |
0,084 |
-0,003 |
+Info
|
Vontobel mtx Sust. EM Leaders AG Dis $
|
88,980 |
+0,20 |
USD |
-0,016 |
0,088 |
0,009 |
+Info
|
Vontobel mtx Sust. EM Leaders AHI Dis EUR Hdg
|
76,000 |
+0,18 |
EUR |
-0,018 |
0,082 |
-0,015 |
+Info
|
Vontobel mtx Sust. EM Leaders AI Dis $
|
105,900 |
+0,20 |
USD |
-0,017 |
0,086 |
0,005 |
+Info
|