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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Vontobel Asia ex Japan I $ 182,030 -0,04 USD -0,010 -0,071 0,038 +Info
Vontobel Asian Bond HE Cap EUR Hdg 119,230 -0,03 EUR -0,008 -0,017 0,073 +Info
Vontobel Asian Bond HI Cap EUR Hdg 118,490 -0,04 EUR -0,008 -0,018 0,070 +Info
Vontobel Commodity B Cap $ 84,310 -0,66 USD 0,055 0,049 0,159 +Info
Vontobel Commodity C Cap $ 132,680 -0,67 USD 0,054 0,047 0,152 +Info
Vontobel Commodity G Cap $ 165,150 -0,66 USD 0,056 0,052 0,172 +Info
Vontobel Commodity H Cap EUR Hdg 46,510 -0,66 EUR 0,053 0,045 0,139 +Info
Vontobel Commodity HI Cap Hedged EUR 89,130 -0,67 EUR 0,054 0,047 0,146 +Info
Vontobel Commodity I Cap $ 119,460 -0,67 USD 0,055 0,051 0,168 +Info
Vontobel Credit Opportunities A Dis $ 101,530 +0,15 USD 0,006 +Info
Vontobel Credit Opportunities AH Dis EUR Hdg 101,260 +0,14 EUR 0,004 +Info
Vontobel Credit Opportunities B Cap $ 101,530 +0,15 USD 0,006 +Info
Vontobel Credit Opportunities C Cap $ 101,480 +0,15 USD 0,006 +Info
Vontobel Credit Opportunities E Cap $ 226,290 +0,15 USD 0,007 0,021 0,192 +Info
Vontobel Credit Opportunities H Cap EUR Hdg 101,260 +0,14 EUR 0,004 +Info
Vontobel Credit Opportunities HC Cap EUR Hdg 101,230 +0,14 EUR 0,004 +Info
Vontobel Credit Opportunities HE Cap EUR Hdg 127,180 +0,15 EUR 0,005 0,017 0,173 +Info
Vontobel Credit Opportunities HI Cap EUR Hdg 125,700 +0,14 EUR 0,005 0,016 0,168 +Info
Vontobel Credit Opportunities I Cap $ 134,000 +0,15 USD 0,007 0,020 0,188 +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 $ 115,400 +0,05 USD -0,012 -0,021 0,047 +Info
Vontobel Em. Markets Inv. Grade H Cap EUR Hdg 109,180 +0,05 EUR -0,014 -0,026 0,028 +Info
Vontobel Em. Markets Inv. Grade HI Cap EUR Hdg 110,930 +0,05 EUR -0,013 -0,024 0,035 +Info
Vontobel Em. Markets Inv. Grade I Cap $ 117,050 +0,06 USD -0,011 -0,019 0,053 +Info
Vontobel Emerging Markets Blend B Cap $ 124,300 -0,02 USD 0,000 -0,005 0,125 +Info
Vontobel Emerging Markets Blend HI Cap EUR Hdg 121,160 -0,02 EUR -0,001 -0,008 0,112 +Info
Vontobel Emerging Markets Blend I Cap $ 190,420 -0,01 USD 0,001 -0,003 0,133 +Info
Vontobel Emerging Markets Corp. Bond AHI Dis EUR Hdg 68,070 +0,03 EUR -0,007 -0,005 0,099 +Info
Vontobel Emerging Markets Corp. Bond B $ 109,600 +0,03 USD -0,006 -0,003 0,111 +Info
Vontobel Emerging Markets Corp. Bond H EUR Hdg 92,700 +0,03 EUR -0,007 -0,007 0,092 +Info
Vontobel Emerging Markets Corp. Bond HI Cap CHF H 96,760 +0,02 CHF -0,009 -0,012 0,070 +Info
Vontobel Emerging Markets Corp. Bond HI Cap EUR Hdg 98,780 +0,03 EUR -0,007 -0,006 0,098 +Info
Vontobel Emerging Markets Corp. Bond I Cap $ 165,270 +0,03 USD -0,005 -0,002 0,118 +Info
Vontobel Emerging Markets Debt AH Dis EUR 68,470 +0,01 EUR -0,006 -0,002 0,130 +Info
Vontobel Emerging Markets Debt AHI Dis EUR Hdg 72,560 +0,01 EUR -0,006 -0,002 0,136 +Info
Vontobel Emerging Markets Debt AI Dis EUR 115,750 +0,02 EUR 0,016 0,054 0,218 +Info
Vontobel Emerging Markets Debt AQG Dis $ 92,330 +0,03 USD -0,003 0,004 0,159 +Info
Vontobel Emerging Markets Debt AS Dis $ 86,040 +0,02 USD -0,004 0,001 0,146 +Info
Vontobel Emerging Markets Debt B Cap $ 143,410 +0,02 USD -0,004 0,002 0,150 +Info
Vontobel Emerging Markets Debt C Cap $ 119,690 +0,02 USD -0,004 0,001 0,146 +Info
Vontobel Emerging Markets Debt G EUR 140,280 +0,02 EUR 0,016 0,055 0,221 +Info
Vontobel Emerging Markets Debt H Cap EUR Hdg 117,190 +0,02 EUR -0,006 -0,003 0,128 +Info
Vontobel Emerging Markets Debt HC Cap EUR 100,170 +0,02 EUR -0,006 -0,004 0,125 +Info