Vontobel Euro Corporate Bond G EUR
|
112,260 |
+0,09 |
EUR |
-0,005 |
0,000 |
0,062 |
+Info
|
Vontobel Euro Corporate Bond H CHF Hdg
|
111,420 |
+0,06 |
CHF |
-0,008 |
-0,009 |
0,025 |
+Info
|
Vontobel Euro Corporate Bond HI Acc $ Hdg
|
143,650 |
+0,08 |
USD |
-0,004 |
0,003 |
0,077 |
+Info
|
Vontobel Euro Corporate Bond HI CHF Hdg
|
111,380 |
+0,07 |
CHF |
-0,007 |
-0,008 |
0,031 |
+Info
|
Vontobel Euro Corporate Bond I EUR
|
172,010 |
+0,08 |
EUR |
-0,005 |
-0,001 |
0,061 |
+Info
|
Vontobel Euro Short Term Bond A EUR
|
75,940 |
+0,01 |
EUR |
-0,001 |
0,003 |
0,036 |
+Info
|
Vontobel Euro Short Term Bond B EUR
|
139,360 |
+0,02 |
EUR |
0,000 |
0,003 |
0,036 |
+Info
|
Vontobel Euro Short Term Bond C EUR
|
161,470 |
+0,01 |
EUR |
-0,001 |
0,002 |
0,032 |
+Info
|
Vontobel Euro Short Term Bond I EUR
|
119,550 |
+0,03 |
EUR |
0,000 |
0,004 |
0,038 |
+Info
|
Vontobel European Equity A EUR
|
384,000 |
-0,14 |
EUR |
0,037 |
0,043 |
0,147 |
+Info
|
Vontobel European Equity B EUR
|
427,770 |
-0,14 |
EUR |
0,037 |
0,043 |
0,147 |
+Info
|
Vontobel European Equity C EUR
|
285,700 |
-0,14 |
EUR |
0,036 |
0,042 |
0,140 |
+Info
|
Vontobel European Equity G EUR
|
179,840 |
-0,12 |
EUR |
0,038 |
0,047 |
0,163 |
+Info
|
Vontobel European Equity I EUR
|
253,240 |
-0,13 |
EUR |
0,037 |
0,046 |
0,159 |
+Info
|
Vontobel Glob. Resp. US Eq. HC $
|
|
|
USD |
|
|
|
+Info
|
Vontobel Global Active Bond A Dis EUR
|
75,260 |
-0,28 |
EUR |
-0,005 |
-0,006 |
0,065 |
+Info
|
Vontobel Global Active Bond AH $ Hdg
|
93,450 |
-0,28 |
USD |
-0,003 |
-0,001 |
0,082 |
+Info
|
Vontobel Global Active Bond AH Dis CHF Hdg
|
103,030 |
-0,30 |
CHF |
-0,008 |
-0,012 |
0,030 |
+Info
|
Vontobel Global Active Bond AI Dis EUR
|
78,590 |
-0,28 |
EUR |
-0,005 |
-0,005 |
0,069 |
+Info
|
Vontobel Global Active Bond AS Dis EUR
|
75,730 |
-0,28 |
EUR |
-0,005 |
-0,007 |
0,061 |
+Info
|
Vontobel Global Active Bond B Cap EUR
|
103,830 |
-0,28 |
EUR |
-0,005 |
-0,006 |
0,065 |
+Info
|
Vontobel Global Active Bond C Cap EUR
|
92,020 |
-0,28 |
EUR |
-0,005 |
-0,007 |
0,061 |
+Info
|
Vontobel Global Active Bond H $ Hdg
|
352,960 |
-0,27 |
USD |
-0,003 |
-0,001 |
0,083 |
+Info
|
Vontobel Global Active Bond H Cap CHF Hdg
|
92,400 |
-0,28 |
CHF |
-0,008 |
-0,013 |
0,035 |
+Info
|
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
|