Vontobel mtx Sust. Asian Lead. (Ex Jap) G GBP
|
120,570 |
+0,51 |
GBP |
0,017 |
0,011 |
0,214 |
+Info
|
Vontobel mtx Sust. Asian Lead. (Ex Jap) H EUR Hdg
|
308,160 |
+1,25 |
EUR |
-0,006 |
-0,055 |
0,141 |
+Info
|
Vontobel mtx Sust. Asian Lead. (Ex Jap) HC EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
Vontobel mtx Sust. Asian Lead. (Ex Jap) HIH EUR
|
351,750 |
+1,26 |
EUR |
-0,005 |
-0,053 |
0,151 |
+Info
|
Vontobel mtx Sust. Asian Lead. (Ex Jap) I $
|
444,030 |
+1,28 |
USD |
-0,003 |
-0,048 |
0,173 |
+Info
|
Vontobel mtx Sust. EM Leaders A $
|
132,700 |
+1,10 |
USD |
0,001 |
-0,052 |
0,134 |
+Info
|
Vontobel mtx Sust. EM Leaders AG Dis $
|
94,100 |
+1,11 |
USD |
0,002 |
-0,049 |
0,149 |
+Info
|
Vontobel mtx Sust. EM Leaders AHI Dis EUR Hdg
|
79,460 |
+1,09 |
EUR |
0,000 |
-0,055 |
0,122 |
+Info
|
Vontobel mtx Sust. EM Leaders AI Dis $
|
112,320 |
+1,11 |
USD |
0,002 |
-0,050 |
0,144 |
+Info
|
Vontobel mtx Sust. EM Leaders AI Dis EUR
|
104,770 |
+0,13 |
EUR |
0,002 |
-0,008 |
0,197 |
+Info
|
Vontobel mtx Sust. EM Leaders ASX Dis EUR
|
95,200 |
-0,30 |
EUR |
0,025 |
0,024 |
0,011 |
+Info
|
Vontobel mtx Sust. EM Leaders B $
|
147,430 |
+1,10 |
USD |
0,001 |
-0,052 |
0,134 |
+Info
|
Vontobel mtx Sust. EM Leaders B EUR
|
112,840 |
+0,13 |
EUR |
0,001 |
-0,011 |
0,186 |
+Info
|
Vontobel mtx Sust. EM Leaders C $
|
103,070 |
+1,10 |
USD |
0,001 |
-0,054 |
0,127 |
+Info
|
Vontobel mtx Sust. EM Leaders G $
|
97,560 |
+1,11 |
USD |
0,002 |
-0,049 |
0,148 |
+Info
|
Vontobel mtx Sust. EM Leaders G EUR
|
89,260 |
+0,15 |
EUR |
0,002 |
-0,007 |
0,202 |
+Info
|
Vontobel mtx Sust. EM Leaders H EUR Hdg
|
91,030 |
+1,09 |
EUR |
-0,001 |
-0,057 |
0,112 |
+Info
|
Vontobel mtx Sust. EM Leaders HC EUR Hdg
|
87,250 |
+1,08 |
EUR |
-0,002 |
-0,059 |
0,105 |
+Info
|
Vontobel mtx Sust. EM Leaders HI EUR Hdg
|
94,460 |
+1,10 |
EUR |
0,000 |
-0,055 |
0,123 |
+Info
|
Vontobel mtx Sust. EM Leaders I $
|
165,750 |
+1,10 |
USD |
0,002 |
-0,050 |
0,144 |
+Info
|
Vontobel mtx Sust. EM Leaders I Cap EUR
|
132,700 |
+0,14 |
EUR |
0,002 |
-0,008 |
0,197 |
+Info
|
Vontobel Multi Asset Defensive B EUR
|
103,670 |
-0,09 |
EUR |
0,004 |
0,007 |
0,061 |
+Info
|
Vontobel Multi Asset Defensive C EUR
|
142,880 |
-0,08 |
EUR |
0,004 |
0,007 |
0,058 |
+Info
|
Vontobel Multi Asset Defensive E Cap EUR
|
107,820 |
-0,08 |
EUR |
0,004 |
0,009 |
0,067 |
+Info
|
Vontobel Multi Asset Defensive H Cap $ Hdg
|
113,140 |
-0,07 |
USD |
0,005 |
0,011 |
0,077 |
+Info
|
Vontobel Multi Asset Defensive H Cap CHF Hdg
|
88,020 |
-0,09 |
CHF |
0,001 |
0,001 |
0,032 |
+Info
|
Vontobel Multi Asset Defensive HI Cap $ Hdg
|
118,380 |
-0,07 |
USD |
0,005 |
0,012 |
0,081 |
+Info
|
Vontobel Multi Asset Defensive HI Cap CHF Hdg
|
99,630 |
-0,09 |
CHF |
0,002 |
0,002 |
0,035 |
+Info
|
Vontobel Multi Asset Defensive I Cap EUR
|
106,280 |
-0,08 |
EUR |
0,004 |
0,008 |
0,065 |
+Info
|
Vontobel Multi Asset Solution B Cap EUR
|
116,310 |
+0,27 |
EUR |
-0,007 |
-0,001 |
0,076 |
+Info
|
Vontobel Multi Asset Solution C Cap EUR
|
111,430 |
+0,27 |
EUR |
-0,008 |
-0,002 |
0,070 |
+Info
|
Vontobel Multi Asset Solution I Cap EUR
|
121,120 |
+0,26 |
EUR |
-0,007 |
0,001 |
0,084 |
+Info
|
Vontobel Non-Food Commodity B Cap $
|
97,840 |
+0,37 |
USD |
0,035 |
0,008 |
0,076 |
+Info
|
Vontobel Non-Food Commodity H Cap EUR Hdg
|
78,270 |
+0,37 |
EUR |
0,033 |
0,004 |
0,056 |
+Info
|
Vontobel Non-Food Commodity HI Cap EUR Hdg
|
85,070 |
+0,37 |
EUR |
0,034 |
0,006 |
0,065 |
+Info
|
Vontobel Non-Food Commodity I Cap $
|
105,710 |
+0,37 |
USD |
0,036 |
0,010 |
0,084 |
+Info
|
Vontobel Smart Data Equity A Dis $
|
197,290 |
+0,42 |
USD |
-0,012 |
-0,009 |
0,155 |
+Info
|
Vontobel Smart Data Equity B $
|
204,990 |
+0,43 |
USD |
-0,012 |
-0,009 |
0,155 |
+Info
|
Vontobel Smart Data Equity H CHF Hdg
|
152,720 |
+0,41 |
CHF |
-0,017 |
-0,019 |
0,108 |
+Info
|
Vontobel Smart Data Equity H EUR Hdg
|
164,640 |
+0,42 |
EUR |
-0,015 |
-0,013 |
0,135 |
+Info
|
Vontobel Smart Data Equity HI CHF Hdg
|
138,060 |
+0,42 |
CHF |
-0,016 |
-0,017 |
0,117 |
+Info
|
Vontobel Smart Data Equity HI EUR Hdg
|
149,280 |
+0,42 |
EUR |
-0,014 |
-0,011 |
0,144 |
+Info
|
Vontobel Smart Data Equity I $
|
225,520 |
+0,43 |
USD |
-0,012 |
-0,007 |
0,164 |
+Info
|
Vontobel Sust. Em. Mkts Loc. Curr. Bond A Dis $
|
47,210 |
+0,08 |
USD |
-0,014 |
-0,043 |
-0,018 |
+Info
|
Vontobel Sust. Em. Mkts Loc. Curr. Bond B Cap $
|
95,220 |
+0,08 |
USD |
-0,014 |
-0,043 |
-0,018 |
+Info
|
Vontobel Sust. Em. Mkts Loc. Curr. Bond B Cap CHF
|
89,990 |
+0,28 |
CHF |
0,007 |
0,011 |
0,034 |
+Info
|
Vontobel Sust. Em. Mkts Loc. Curr. Bond B Cap EUR
|
115,280 |
+0,07 |
EUR |
0,005 |
0,006 |
0,035 |
+Info
|
Vontobel Sust. Em. Mkts Loc. Curr. Bond C Cap $
|
135,050 |
+0,07 |
USD |
-0,014 |
-0,044 |
-0,022 |
+Info
|
Vontobel Sust. Em. Mkts Loc. Curr. Bond H EUR Hdg
|
75,530 |
+0,08 |
EUR |
-0,016 |
-0,048 |
-0,037 |
+Info
|
Vontobel Sust. Em. Mkts Loc. Curr. Bond HI Cap EUR
|
78,860 |
+0,08 |
EUR |
-0,016 |
-0,046 |
-0,031 |
+Info
|