Vontobel Global Active Bond HI $ Hdg
|
161,480 |
-0,30 |
USD |
-0,003 |
|
0,071 |
+Info
|
Vontobel Global Active Bond HI CHF Hdg
|
82,580 |
-0,28 |
CHF |
-0,007 |
-0,010 |
0,033 |
+Info
|
Vontobel Global Active Bond I Cap EUR
|
107,550 |
-0,28 |
EUR |
-0,005 |
-0,005 |
0,069 |
+Info
|
Vontobel Global Corporate Bond A Dis $
|
99,770 |
+0,05 |
USD |
-0,009 |
-0,013 |
0,043 |
+Info
|
Vontobel Global Corporate Bond AH Dis CHF Hdg
|
78,050 |
+0,04 |
CHF |
-0,014 |
-0,024 |
-0,002 |
+Info
|
Vontobel Global Corporate Bond AH Dis EUR Hdg
|
83,640 |
+0,05 |
EUR |
-0,011 |
-0,017 |
0,025 |
+Info
|
Vontobel Global Corporate Bond AQHI Dis EUR Hdg
|
99,870 |
+0,05 |
EUR |
-0,011 |
-0,016 |
0,030 |
+Info
|
Vontobel Global Corporate Bond B $
|
120,470 |
+0,06 |
USD |
-0,009 |
-0,013 |
0,043 |
+Info
|
Vontobel Global Corporate Bond C $
|
115,440 |
+0,05 |
USD |
-0,010 |
-0,014 |
0,039 |
+Info
|
Vontobel Global Corporate Bond G $
|
133,550 |
+0,06 |
USD |
-0,009 |
-0,012 |
0,049 |
+Info
|
Vontobel Global Corporate Bond H EUR Hdg
|
101,420 |
+0,05 |
EUR |
-0,011 |
-0,018 |
0,025 |
+Info
|
Vontobel Global Corporate Bond HC EUR Hdg
|
97,370 |
+0,05 |
EUR |
-0,011 |
-0,019 |
0,021 |
+Info
|
Vontobel Global Corporate Bond HG EUR Hdg
|
111,640 |
+0,05 |
EUR |
-0,010 |
-0,016 |
0,031 |
+Info
|
Vontobel Global Corporate Bond HI CHF Hdg
|
99,300 |
+0,05 |
CHF |
-0,013 |
-0,023 |
0,003 |
+Info
|
Vontobel Global Corporate Bond HI EUR Hdg
|
106,930 |
+0,06 |
EUR |
-0,011 |
-0,016 |
0,030 |
+Info
|
Vontobel Global Corporate Bond I $
|
127,450 |
+0,06 |
USD |
-0,009 |
-0,012 |
0,049 |
+Info
|
Vontobel Global Environmental Change A Dis CHF
|
351,200 |
+1,07 |
CHF |
0,019 |
0,002 |
0,198 |
+Info
|
Vontobel Global Environmental Change A EUR
|
588,800 |
+0,86 |
EUR |
0,017 |
-0,003 |
0,199 |
+Info
|
Vontobel Global Environmental Change AQNG Dis $
|
118,060 |
+0,87 |
USD |
-0,001 |
-0,049 |
0,152 |
+Info
|
Vontobel Global Environmental Change B Cap CHF
|
354,880 |
+1,07 |
CHF |
0,019 |
0,002 |
0,198 |
+Info
|
Vontobel Global Environmental Change B EUR
|
595,970 |
+0,86 |
EUR |
0,017 |
-0,003 |
0,199 |
+Info
|
Vontobel Global Environmental Change C EUR
|
195,070 |
+0,86 |
EUR |
0,016 |
-0,005 |
0,192 |
+Info
|
Vontobel Global Environmental Change H Cap $ Hdg
|
222,280 |
+0,87 |
USD |
0,019 |
0,001 |
0,217 |
+Info
|
Vontobel Global Environmental Change H Cap CHF Hdg
|
210,110 |
+0,86 |
CHF |
0,014 |
-0,010 |
0,168 |
+Info
|
Vontobel Global Environmental Change HNG Cap $ Hdg
|
128,470 |
+0,87 |
USD |
0,020 |
0,004 |
0,231 |
+Info
|
Vontobel Global Environmental Change HNG Cap CHF Hdg
|
122,620 |
+0,86 |
CHF |
0,015 |
-0,007 |
0,183 |
+Info
|
Vontobel Global Environmental Change HNG Cap SGD Hdg
|
125,930 |
+0,87 |
SGD |
0,018 |
-0,001 |
0,211 |
+Info
|
Vontobel Global Environmental Change I $
|
125,560 |
+0,87 |
USD |
-0,002 |
-0,050 |
0,148 |
+Info
|
Vontobel Global Environmental Change I EUR
|
685,790 |
+0,87 |
EUR |
0,018 |
-0,001 |
0,210 |
+Info
|
Vontobel Global Environmental Change NG Cap $
|
118,560 |
+0,88 |
USD |
-0,001 |
-0,049 |
0,152 |
+Info
|
Vontobel Global Environmental Change NG Cap EUR
|
116,380 |
+0,87 |
EUR |
0,018 |
0,000 |
0,214 |
+Info
|
Vontobel Global Environmental Change NG Cap GBP
|
118,170 |
+1,16 |
GBP |
0,041 |
0,014 |
0,196 |
+Info
|
Vontobel Global Equity A $
|
435,030 |
+0,48 |
USD |
-0,014 |
-0,004 |
0,134 |
+Info
|
Vontobel Global Equity AHG Dis CHF Hdg
|
111,440 |
+0,47 |
CHF |
-0,017 |
-0,011 |
0,100 |
+Info
|
Vontobel Global Equity AI Dis EUR
|
307,800 |
+0,48 |
EUR |
0,006 |
0,050 |
0,206 |
+Info
|
Vontobel Global Equity AMI Dis EUR
|
120,130 |
+0,47 |
EUR |
0,006 |
0,050 |
0,206 |
+Info
|
Vontobel Global Equity B $
|
454,360 |
+0,48 |
USD |
-0,014 |
-0,004 |
0,134 |
+Info
|
Vontobel Global Equity C $
|
414,430 |
+0,48 |
USD |
-0,014 |
-0,005 |
0,127 |
+Info
|
Vontobel Global Equity G $
|
226,520 |
+0,48 |
USD |
-0,013 |
-0,001 |
0,148 |
+Info
|
Vontobel Global Equity H EUR Hdg
|
206,380 |
+0,47 |
EUR |
-0,016 |
-0,008 |
0,113 |
+Info
|
Vontobel Global Equity HC EUR Hdg
|
329,920 |
+0,47 |
EUR |
-0,016 |
-0,010 |
0,106 |
+Info
|
Vontobel Global Equity HI Hedged EUR
|
255,440 |
+0,47 |
EUR |
-0,015 |
-0,006 |
0,125 |
+Info
|
Vontobel Global Equity I $
|
372,170 |
+0,48 |
USD |
-0,013 |
-0,001 |
0,145 |
+Info
|
Vontobel Global Equity I Cap EUR
|
265,800 |
+0,47 |
EUR |
0,006 |
0,050 |
0,206 |
+Info
|
Vontobel Global Equity I GBP
|
417,370 |
+0,77 |
GBP |
0,028 |
0,064 |
0,188 |
+Info
|
Vontobel Global Equity Income A Gross $
|
240,800 |
+0,55 |
USD |
-0,006 |
-0,067 |
0,052 |
+Info
|
Vontobel Global Equity Income AQ Gross Dis $
|
121,450 |
+0,55 |
USD |
-0,006 |
-0,067 |
0,052 |
+Info
|
Vontobel Global Equity Income B $
|
340,760 |
+0,55 |
USD |
-0,006 |
-0,067 |
0,052 |
+Info
|
Vontobel Global Equity Income H EUR Hdg
|
153,380 |
+0,55 |
EUR |
-0,008 |
-0,072 |
0,031 |
+Info
|
Vontobel Global Equity Income HI EUR Hdg
|
134,380 |
+0,55 |
EUR |
-0,007 |
-0,070 |
0,039 |
+Info
|