Vontobel Global Environmental Change HNG Cap SGD Hdg
|
125,930 |
+0,87 |
SGD |
0,018 |
-0,001 |
0,211 |
+Info
|
Vontobel Global Environmental Change I $
|
125,560 |
+0,87 |
USD |
-0,002 |
-0,050 |
0,148 |
+Info
|
Vontobel Global Environmental Change I EUR
|
685,790 |
+0,87 |
EUR |
0,018 |
-0,001 |
0,210 |
+Info
|
Vontobel Global Environmental Change NG Cap $
|
118,560 |
+0,88 |
USD |
-0,001 |
-0,049 |
0,152 |
+Info
|
Vontobel Global Environmental Change NG Cap EUR
|
116,380 |
+0,87 |
EUR |
0,018 |
0,000 |
0,214 |
+Info
|
Vontobel Global Environmental Change NG Cap GBP
|
118,170 |
+1,16 |
GBP |
0,041 |
0,014 |
0,196 |
+Info
|
Vontobel Global Equity A $
|
435,030 |
+0,48 |
USD |
-0,014 |
-0,004 |
0,134 |
+Info
|
Vontobel Global Equity AHG Dis CHF Hdg
|
111,440 |
+0,47 |
CHF |
-0,017 |
-0,011 |
0,100 |
+Info
|
Vontobel Global Equity AI Dis EUR
|
307,800 |
+0,48 |
EUR |
0,006 |
0,050 |
0,206 |
+Info
|
Vontobel Global Equity AMI Dis EUR
|
120,130 |
+0,47 |
EUR |
0,006 |
0,050 |
0,206 |
+Info
|
Vontobel Global Equity B $
|
454,360 |
+0,48 |
USD |
-0,014 |
-0,004 |
0,134 |
+Info
|
Vontobel Global Equity C $
|
414,430 |
+0,48 |
USD |
-0,014 |
-0,005 |
0,127 |
+Info
|
Vontobel Global Equity G $
|
226,520 |
+0,48 |
USD |
-0,013 |
-0,001 |
0,148 |
+Info
|
Vontobel Global Equity H EUR Hdg
|
206,380 |
+0,47 |
EUR |
-0,016 |
-0,008 |
0,113 |
+Info
|
Vontobel Global Equity HC EUR Hdg
|
329,920 |
+0,47 |
EUR |
-0,016 |
-0,010 |
0,106 |
+Info
|
Vontobel Global Equity HI Hedged EUR
|
255,440 |
+0,47 |
EUR |
-0,015 |
-0,006 |
0,125 |
+Info
|
Vontobel Global Equity I $
|
372,170 |
+0,48 |
USD |
-0,013 |
-0,001 |
0,145 |
+Info
|
Vontobel Global Equity I Cap EUR
|
265,800 |
+0,47 |
EUR |
0,006 |
0,050 |
0,206 |
+Info
|
Vontobel Global Equity I GBP
|
417,370 |
+0,77 |
GBP |
0,028 |
0,064 |
0,188 |
+Info
|
Vontobel Global Equity Income A Gross $
|
240,800 |
+0,55 |
USD |
-0,006 |
-0,067 |
0,052 |
+Info
|
Vontobel Global Equity Income AQ Gross Dis $
|
121,450 |
+0,55 |
USD |
-0,006 |
-0,067 |
0,052 |
+Info
|
Vontobel Global Equity Income B $
|
340,760 |
+0,55 |
USD |
-0,006 |
-0,067 |
0,052 |
+Info
|
Vontobel Global Equity Income H EUR Hdg
|
153,380 |
+0,55 |
EUR |
-0,008 |
-0,072 |
0,031 |
+Info
|
Vontobel Global Equity Income HI EUR Hdg
|
134,380 |
+0,55 |
EUR |
-0,007 |
-0,070 |
0,039 |
+Info
|
Vontobel Global Equity Income I $
|
171,940 |
+0,55 |
USD |
-0,005 |
-0,065 |
0,061 |
+Info
|
Vontobel Global High Yield Bond AS Dis EUR
|
77,600 |
+0,10 |
EUR |
-0,002 |
0,004 |
0,062 |
+Info
|
Vontobel Global High Yield Bond B Cap EUR
|
147,770 |
+0,09 |
EUR |
-0,001 |
0,005 |
0,066 |
+Info
|
Vontobel Global High Yield Bond C Cap EUR
|
112,580 |
+0,10 |
EUR |
-0,002 |
0,004 |
0,062 |
+Info
|
Vontobel Global High Yield Bond HI Acc $ Hdg
|
148,960 |
+0,10 |
USD |
0,001 |
0,010 |
0,088 |
+Info
|
Vontobel Global High Yield Bond HI Cap CHF Hdg
|
122,500 |
+0,10 |
CHF |
-0,003 |
0,000 |
0,043 |
+Info
|
Vontobel Global High Yield Bond I Cap EUR
|
158,480 |
+0,10 |
EUR |
-0,001 |
0,007 |
0,072 |
+Info
|
Vontobel Global High Yield Bond S Cap EUR
|
127,790 |
+0,10 |
EUR |
0,000 |
0,008 |
0,078 |
+Info
|
Vontobel Green Bond A EUR
|
129,410 |
+0,05 |
EUR |
-0,013 |
-0,015 |
0,024 |
+Info
|
Vontobel Green Bond B EUR
|
371,330 |
+0,05 |
EUR |
-0,013 |
-0,015 |
0,024 |
+Info
|
Vontobel Green Bond C EUR
|
91,070 |
+0,04 |
EUR |
-0,013 |
-0,016 |
0,020 |
+Info
|
Vontobel Green Bond I EUR
|
156,150 |
+0,05 |
EUR |
-0,012 |
-0,014 |
0,027 |
+Info
|
Vontobel II Mtx China A-Shares Lead. A Dis $
|
55,720 |
+0,89 |
USD |
0,008 |
-0,046 |
0,148 |
+Info
|
Vontobel II Mtx China A-Shares Lead. B Cap $
|
56,910 |
+0,89 |
USD |
0,008 |
-0,046 |
0,148 |
+Info
|
Vontobel II Mtx China A-Shares Lead. C Cap $
|
55,670 |
+0,87 |
USD |
0,008 |
-0,048 |
0,141 |
+Info
|
Vontobel II Mtx China A-Shares Lead. G Cap $
|
59,970 |
+0,89 |
USD |
0,009 |
-0,043 |
0,165 |
+Info
|
Vontobel II Mtx China A-Shares Lead. I Cap $
|
58,830 |
+0,89 |
USD |
0,009 |
-0,044 |
0,159 |
+Info
|
Vontobel II mtx Em. Mkts Sust. Champions B Cap $
|
89,510 |
+1,20 |
USD |
0,003 |
-0,050 |
0,063 |
+Info
|
Vontobel II mtx Em. Mkts Sust. Champions B Cap EUR
|
93,910 |
+0,23 |
EUR |
0,002 |
-0,009 |
0,112 |
+Info
|
Vontobel II mtx Em. Mkts Sust. Champions C Cap $
|
95,670 |
+1,20 |
USD |
0,002 |
-0,052 |
0,057 |
+Info
|
Vontobel II mtx Em. Mkts Sust. Champions C Cap EUR
|
101,140 |
+0,23 |
EUR |
0,002 |
-0,010 |
0,106 |
+Info
|
Vontobel II mtx Em. Mkts Sust. Champions I Cap $
|
93,450 |
+1,20 |
USD |
0,003 |
-0,048 |
0,072 |
+Info
|
Vontobel mtx EM Leaders ex China I Cap $
|
115,270 |
+0,75 |
USD |
0,006 |
-0,031 |
0,090 |
+Info
|
Vontobel mtx Sust. Asian Lead. (Ex Jap) A $
|
355,920 |
+1,27 |
USD |
-0,004 |
-0,050 |
0,162 |
+Info
|
Vontobel mtx Sust. Asian Lead. (Ex Jap) B $
|
385,620 |
+1,27 |
USD |
-0,004 |
-0,050 |
0,162 |
+Info
|
Vontobel mtx Sust. Asian Lead. (Ex Jap) G Cap $
|
113,130 |
+1,28 |
USD |
-0,003 |
-0,047 |
0,177 |
+Info
|