|
Vontobel US Equity HI Hedged EUR
|
484,890 |
+0,46 |
EUR |
-0,022 |
-0,006 |
0,118 |
+Info
|
|
Vontobel US Equity I $
|
531,610 |
+0,46 |
USD |
-0,019 |
-0,001 |
0,139 |
+Info
|
|
Vontobel US Equity I EUR
|
269,250 |
+0,46 |
EUR |
-0,001 |
0,050 |
0,199 |
+Info
|
|
Vontobel Value Bond A CHF
|
67,950 |
+0,09 |
CHF |
0,004 |
0,027 |
0,043 |
+Info
|
|
Vontobel Value Bond B CHF
|
104,280 |
+0,09 |
CHF |
0,004 |
0,027 |
0,043 |
+Info
|
|
Vontobel Value Bond I CHF
|
106,200 |
+0,08 |
CHF |
0,003 |
0,027 |
0,044 |
+Info
|
|
Vontobel Vescore Global Eq. Multi Factor I Cap $
|
116,610 |
-0,12 |
USD |
-0,035 |
-0,129 |
-0,159 |
+Info
|
|
Vontobel Vescore Global Equity Multi Factor B $
|
115,200 |
-0,13 |
USD |
-0,036 |
-0,131 |
-0,162 |
+Info
|
|
VT Argonaut European Alpha A Cap EUR
|
1,562 |
+0,33 |
EUR |
0,043 |
0,023 |
0,003 |
+Info
|