VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,288704 | 22/08/2025 | -3,70% | -7,15% | * |
VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 103,826576 | 22/08/2025 | -4,19% | -8,35% | * |
VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 130,204467 | 22/08/2025 | -6,04% | -2,45% | ** |
VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,360573 | 22/08/2025 | -3,11% | -4,28% | * |
VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,071039 | 22/08/2025 | -3,13% | -4,39% | * |
VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 124,511869 | 22/08/2025 | 4,52% | · | ND |
VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 123,534727 | 22/08/2025 | 4,33% | · | ND |
VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 75,618919 | 22/08/2025 | -2,46% | -14,60% | ** |
VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 118,590338 | 22/08/2025 | -2,83% | -16,13% | ** |
VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 149,140991 | 22/08/2025 | -1,74% | -11,65% | ** |
VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 47,655850 | 22/08/2025 | 7,23% | -7,89% | ** |
VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 91,818921 | 22/08/2025 | 7,84% | -5,82% | ** |
VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 132,441903 | 22/08/2025 | 7,81% | -5,84% | ** |
VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 107,661204 | 22/08/2025 | -1,96% | -12,56% | ** |
VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 136,786654 | 22/08/2025 | -1,99% | -12,67% | ** |
VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 212,594125 | 22/08/2025 | -1,61% | 49,04% | ***** |
VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 136,825169 | 22/08/2025 | 8,37% | 62,48% | ***** |
VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 135,136845 | 22/08/2025 | 8,28% | 60,90% | ***** |
VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 125,697570 | 22/08/2025 | -1,77% | 47,63% | ***** |
VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 120,218691 | 22/08/2025 | 1,28% | 27,67% | ***** |