|
Vontobel Asia ex Japan H EUR Hdg
|
147,590 |
-0,03 |
EUR |
0,021 |
0,006 |
-0,009 |
+Info
|
|
Vontobel Asia ex Japan HI EUR Hdg
|
127,760 |
-0,02 |
EUR |
0,021 |
0,008 |
0,001 |
+Info
|
|
Vontobel Asia ex Japan I $
|
188,320 |
-0,01 |
USD |
0,023 |
0,014 |
0,021 |
+Info
|
|
Vontobel Asian Bond HE Cap EUR Hdg
|
116,110 |
-4,11 |
EUR |
-0,049 |
-0,024 |
0,022 |
+Info
|
|
Vontobel Asian Bond HI Cap EUR Hdg
|
115,330 |
-4,15 |
EUR |
-0,049 |
-0,025 |
0,020 |
+Info
|
|
Vontobel Commodity B Cap $
|
81,450 |
-2,40 |
USD |
-0,054 |
0,000 |
-0,019 |
+Info
|
|
Vontobel Commodity C Cap $
|
128,020 |
-2,40 |
USD |
-0,054 |
-0,002 |
-0,025 |
+Info
|
|
Vontobel Commodity G Cap $
|
159,950 |
-2,39 |
USD |
-0,053 |
0,003 |
-0,007 |
+Info
|
|
Vontobel Commodity H Cap EUR Hdg
|
44,670 |
-2,45 |
EUR |
-0,056 |
-0,006 |
-0,038 |
+Info
|
|
Vontobel Commodity HI Cap Hedged EUR
|
85,810 |
-2,44 |
EUR |
-0,055 |
-0,004 |
-0,030 |
+Info
|
|
Vontobel Commodity I Cap $
|
115,620 |
-2,38 |
USD |
-0,053 |
0,002 |
-0,011 |
+Info
|
|
Vontobel Credit Opportunities A Dis $
|
101,680 |
-0,91 |
USD |
-0,020 |
0,007 |
|
+Info
|
|
Vontobel Credit Opportunities AH Dis EUR Hdg
|
101,000 |
-0,92 |
EUR |
-0,022 |
0,002 |
|
+Info
|
|
Vontobel Credit Opportunities B Cap $
|
101,670 |
-0,92 |
USD |
-0,021 |
0,007 |
|
+Info
|
|
Vontobel Credit Opportunities C Cap $
|
101,530 |
-0,92 |
USD |
-0,021 |
0,006 |
|
+Info
|
|
Vontobel Credit Opportunities E Cap $
|
227,070 |
-0,90 |
USD |
-0,020 |
0,009 |
0,134 |
+Info
|
|
Vontobel Credit Opportunities H Cap EUR Hdg
|
101,010 |
-0,92 |
EUR |
-0,022 |
0,002 |
|
+Info
|
|
Vontobel Credit Opportunities HC Cap EUR Hdg
|
100,860 |
-0,93 |
EUR |
-0,023 |
0,001 |
|
+Info
|
|
Vontobel Credit Opportunities HE Cap EUR Hdg
|
127,120 |
-0,92 |
EUR |
-0,021 |
0,005 |
0,115 |
+Info
|
|
Vontobel Credit Opportunities HI Cap EUR Hdg
|
125,540 |
-0,92 |
EUR |
-0,022 |
0,004 |
0,111 |
+Info
|
|
Vontobel Credit Opportunities I Cap $
|
134,380 |
-0,91 |
USD |
-0,020 |
0,008 |
0,130 |
+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 $
|
117,150 |
-0,96 |
USD |
-0,011 |
0,017 |
0,050 |
+Info
|
|
Vontobel Em. Markets Inv. Grade H Cap EUR Hdg
|
110,340 |
-0,97 |
EUR |
-0,012 |
0,012 |
0,030 |
+Info
|
|
Vontobel Em. Markets Inv. Grade HI Cap EUR Hdg
|
112,290 |
-0,98 |
EUR |
-0,012 |
0,013 |
0,038 |
+Info
|
|
Vontobel Em. Markets Inv. Grade I Cap $
|
118,970 |
-0,97 |
USD |
-0,010 |
0,018 |
0,057 |
+Info
|
|
Vontobel Emerging Markets Blend B Cap $
|
125,580 |
-1,64 |
USD |
-0,035 |
0,014 |
0,072 |
+Info
|
|
Vontobel Emerging Markets Blend HI Cap EUR Hdg
|
122,000 |
-1,67 |
EUR |
-0,036 |
0,010 |
0,058 |
+Info
|
|
Vontobel Emerging Markets Blend I Cap $
|
192,670 |
-1,64 |
USD |
-0,034 |
0,016 |
0,079 |
+Info
|
|
Vontobel Emerging Markets Corp. Bond AHI Dis EUR Hdg
|
67,340 |
-1,52 |
EUR |
-0,032 |
-0,009 |
0,045 |
+Info
|
|
Vontobel Emerging Markets Corp. Bond B $
|
108,790 |
-1,50 |
USD |
-0,031 |
-0,005 |
0,058 |
+Info
|
|
Vontobel Emerging Markets Corp. Bond H EUR Hdg
|
91,590 |
-1,53 |
EUR |
-0,033 |
-0,010 |
0,038 |
+Info
|
|
Vontobel Emerging Markets Corp. Bond HI Cap CHF H
|
95,270 |
-1,53 |
CHF |
-0,034 |
-0,014 |
0,018 |
+Info
|
|
Vontobel Emerging Markets Corp. Bond HI Cap EUR Hdg
|
97,720 |
-1,52 |
EUR |
-0,032 |
-0,009 |
0,045 |
+Info
|
|
Vontobel Emerging Markets Corp. Bond I Cap $
|
164,250 |
-1,51 |
USD |
-0,031 |
-0,004 |
0,064 |
+Info
|
|
Vontobel Emerging Markets Debt AH Dis EUR
|
67,510 |
-1,97 |
EUR |
-0,035 |
-0,010 |
0,055 |
+Info
|
|
Vontobel Emerging Markets Debt AHI Dis EUR Hdg
|
71,630 |
-1,97 |
EUR |
-0,035 |
-0,009 |
0,060 |
+Info
|
|
Vontobel Emerging Markets Debt AI Dis EUR
|
108,220 |
-1,36 |
EUR |
-0,038 |
-0,054 |
0,070 |
+Info
|
|
Vontobel Emerging Markets Debt AQG Dis $
|
90,140 |
-1,95 |
USD |
-0,033 |
-0,003 |
0,082 |
+Info
|
|
Vontobel Emerging Markets Debt AS Dis $
|
85,120 |
-1,96 |
USD |
-0,034 |
-0,006 |
0,070 |
+Info
|
|
Vontobel Emerging Markets Debt B Cap $
|
141,990 |
-1,95 |
USD |
-0,034 |
-0,005 |
0,074 |
+Info
|
|
Vontobel Emerging Markets Debt C Cap $
|
118,410 |
-1,95 |
USD |
-0,034 |
-0,006 |
0,070 |
+Info
|
|
Vontobel Emerging Markets Debt G EUR
|
131,220 |
-1,35 |
EUR |
-0,038 |
-0,054 |
0,072 |
+Info
|