Vontobel Sust. Em. Mkts Loc. Curr. Bond I Cap $
|
104,210 |
+0,08 |
USD |
-0,013 |
-0,041 |
-0,011 |
+Info
|
Vontobel Sust. European Small Cap Eq. A Dis EUR
|
215,120 |
-3,24 |
EUR |
-0,032 |
0,023 |
-0,191 |
+Info
|
Vontobel Sust. European Small Cap Eq. B Cap EUR
|
234,120 |
-3,24 |
EUR |
-0,032 |
0,023 |
-0,191 |
+Info
|
Vontobel Sust. European Small Cap Eq. C EUR
|
200,420 |
-3,23 |
EUR |
-0,032 |
0,022 |
-0,196 |
+Info
|
Vontobel Sust. European Small Cap Eq. I EUR
|
186,880 |
-3,24 |
EUR |
-0,032 |
0,024 |
-0,185 |
+Info
|
Vontobel Sustainable Em. Mkts Debt AHI Dis EUR Hdg
|
82,570 |
+0,04 |
EUR |
-0,009 |
-0,017 |
0,060 |
+Info
|
Vontobel Sustainable Em. Mkts Debt AMHI Dis EUR Hdg
|
99,130 |
+0,04 |
EUR |
-0,009 |
-0,018 |
|
+Info
|
Vontobel Sustainable Em. Mkts Debt B Cap $
|
104,690 |
+0,04 |
USD |
-0,008 |
-0,014 |
0,074 |
+Info
|
Vontobel Sustainable Em. Mkts Debt H Cap EUR Hdg
|
96,710 |
+0,04 |
EUR |
-0,009 |
-0,019 |
0,054 |
+Info
|
Vontobel Sustainable Em. Mkts Debt HG Cap EUR Hdg
|
118,150 |
+0,04 |
EUR |
-0,009 |
-0,017 |
0,062 |
+Info
|
Vontobel Sustainable Em. Mkts Debt HI Cap EUR Hdg
|
99,110 |
+0,04 |
EUR |
-0,009 |
-0,017 |
0,060 |
+Info
|
Vontobel Sustainable Em. Mkts Debt HX Cap CHF Hdg
|
113,350 |
+0,04 |
CHF |
-0,011 |
-0,023 |
0,036 |
+Info
|
Vontobel Sustainable Em. Mkts Debt HX Cap EUR Hdg
|
119,120 |
+0,04 |
EUR |
-0,009 |
-0,017 |
0,064 |
+Info
|
Vontobel Sustainable Em. Mkts Debt I Cap $
|
107,300 |
+0,05 |
USD |
-0,007 |
-0,013 |
0,080 |
+Info
|
Vontobel Sustainable Global Bond B Cap EUR
|
90,580 |
+0,07 |
EUR |
-0,011 |
-0,015 |
0,016 |
+Info
|
Vontobel Sustainable Global Bond I Cap EUR
|
98,060 |
+0,07 |
EUR |
-0,011 |
-0,014 |
0,020 |
+Info
|
Vontobel Sustainable Swiss Franc Bond A CHF
|
118,290 |
+0,05 |
CHF |
-0,003 |
0,006 |
0,045 |
+Info
|
Vontobel Sustainable Swiss Franc Bond AQG Dis CHF
|
89,590 |
+0,11 |
CHF |
0,011 |
0,016 |
0,024 |
+Info
|
Vontobel Sustainable Swiss Franc Bond B CHF
|
232,910 |
+0,06 |
CHF |
-0,003 |
0,006 |
0,045 |
+Info
|
Vontobel Sustainable Swiss Franc Bond C CHF
|
179,320 |
+0,05 |
CHF |
-0,003 |
0,005 |
0,041 |
+Info
|
Vontobel Sustainable Swiss Franc Bond G CHF
|
100,360 |
+0,06 |
CHF |
-0,003 |
0,007 |
0,049 |
+Info
|
Vontobel Sustainable Swiss Franc Bond I CHF
|
133,720 |
+0,06 |
CHF |
-0,003 |
0,007 |
0,048 |
+Info
|
Vontobel Swiss Mid&Small Cap Equity A CHF
|
249,940 |
+0,23 |
CHF |
0,042 |
-0,025 |
0,058 |
+Info
|
Vontobel Swiss Mid&Small Cap Equity B CHF
|
255,650 |
+0,24 |
CHF |
0,042 |
-0,025 |
0,058 |
+Info
|
Vontobel Swiss Mid&Small Cap Equity C CHF
|
114,900 |
+0,24 |
CHF |
0,042 |
-0,027 |
0,052 |
+Info
|
Vontobel Swiss Mid&Small Cap Equity I CHF
|
186,050 |
+0,24 |
CHF |
0,043 |
-0,023 |
0,067 |
+Info
|
Vontobel Swiss Money A CHF
|
84,590 |
+0,01 |
CHF |
|
0,004 |
0,019 |
+Info
|
Vontobel Swiss Money B CHF
|
113,490 |
+0,01 |
CHF |
|
0,004 |
0,019 |
+Info
|
Vontobel Swiss Money I Cap CHF
|
99,030 |
+0,01 |
CHF |
|
0,004 |
0,020 |
+Info
|
Vontobel Twentyfour Abs Ret. Cr. AH Dis $
|
94,520 |
+0,04 |
USD |
0,002 |
0,005 |
0,054 |
+Info
|
Vontobel Twentyfour Abs Ret. Cr. AH Dis CHF
|
74,700 |
+0,01 |
CHF |
-0,002 |
-0,006 |
0,011 |
+Info
|
Vontobel Twentyfour Abs Ret. Cr. AH Dis EUR
|
80,610 |
+0,02 |
EUR |
0,000 |
0,001 |
0,037 |
+Info
|
Vontobel Twentyfour Abs Ret. Cr. H Cap EUR Hdg
|
103,750 |
+0,03 |
EUR |
0,001 |
0,001 |
0,038 |
+Info
|
Vontobel Twentyfour Abs Ret. Cr. HC EUR Hdg
|
98,000 |
+0,02 |
EUR |
|
0,000 |
0,033 |
+Info
|
Vontobel Twentyfour Abs Ret. Cr. HI EUR Hdg
|
112,000 |
+0,03 |
EUR |
0,001 |
0,002 |
0,042 |
+Info
|
Vontobel TwentyFour Monument Europ. ABS A Dis EUR
|
97,680 |
+0,05 |
EUR |
0,004 |
0,012 |
0,057 |
+Info
|
Vontobel TwentyFour Monument Europ. ABS HI $ Hdg
|
132,040 |
+0,07 |
USD |
0,006 |
0,017 |
0,078 |
+Info
|
Vontobel TwentyFour Monument Europ. ABS HI CHF Hdg
|
107,220 |
+0,06 |
CHF |
0,003 |
0,007 |
0,035 |
+Info
|
Vontobel TwentyFour Monument Europ. ABS I Cap EUR
|
115,590 |
+0,06 |
EUR |
0,005 |
0,014 |
0,063 |
+Info
|
Vontobel TwentyFour Strategic Inc. AMH Dis EUR Hdg
|
89,720 |
+0,03 |
EUR |
-0,001 |
-0,002 |
0,065 |
+Info
|
Vontobel TwentyFour Strategic Inc. AQH Hg Dis EUR
|
77,900 |
+0,04 |
EUR |
-0,001 |
-0,002 |
0,065 |
+Info
|
Vontobel TwentyFour Strategic Inc. H Cap EUR Hdg
|
113,680 |
+0,04 |
EUR |
-0,001 |
-0,002 |
0,065 |
+Info
|
Vontobel TwentyFour Strategic Inc. HG Cap EUR Hdg
|
114,140 |
+0,04 |
EUR |
|
|
0,074 |
+Info
|
Vontobel TwentyFour Strategic Inc. HNY Cap $ Hdg
|
117,480 |
+0,06 |
USD |
0,001 |
0,004 |
0,091 |
+Info
|
Vontobel TwentyFour Strategic Inc. HNY Cap EUR Hdg
|
108,370 |
+0,05 |
EUR |
0,000 |
0,000 |
0,073 |
+Info
|
Vontobel TwentyFour Strategic Income AH Dis $
|
103,830 |
+0,04 |
USD |
0,001 |
0,002 |
0,083 |
+Info
|
Vontobel TwentyFour Strategic Income AH Dis CHF
|
82,710 |
+0,02 |
CHF |
-0,003 |
-0,009 |
0,039 |
+Info
|
Vontobel TwentyFour Strategic Income AH Dis EUR
|
88,530 |
+0,05 |
EUR |
-0,001 |
-0,002 |
0,066 |
+Info
|
Vontobel TwentyFour Strategic Income AQ Dis GBP
|
91,620 |
+0,04 |
GBP |
0,001 |
0,002 |
0,082 |
+Info
|
Vontobel TwentyFour Strategic Income AQH Hg Dis $
|
88,110 |
+0,06 |
USD |
0,001 |
0,002 |
0,083 |
+Info
|