VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 155,839822 | 20/02/2025 | 9,29% | 26,06% | ** |
VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 451,726008 | 20/02/2025 | 9,16% | 24,88% | ** |
VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 301,539128 | 20/02/2025 | 9,07% | 22,65% | * |
VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 190,128974 | 20/02/2025 | 9,37% | 29,97% | ** |
VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 267,648634 | 20/02/2025 | 9,32% | 28,70% | ** |
VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 162,681518 | 20/02/2025 | 9,29% | 28,01% | ** |
VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,124413 | 20/02/2025 | 1,17% | -20,15% | * |
VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 90,639313 | 20/02/2025 | 0,86% | -6,86% | ** |
VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,740523 | 20/02/2025 | 1,22% | -19,61% | * |
VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 105,029406 | 20/02/2025 | 1,17% | -8,42% | ** |
VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 93,045556 | 20/02/2025 | 1,12% | -9,43% | ** |
VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 342,345286 | 20/02/2025 | 0,87% | 5,73% | *** |
VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 97,704984 | 20/02/2025 | 0,73% | -3,06% | ** |
VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 108,276975 | 20/02/2025 | 0,92% | 6,89% | *** |
VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 108,827877 | 20/02/2025 | 1,23% | -7,30% | ** |
VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 100,156113 | 20/02/2025 | 0,98% | -7,69% | ** |
VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 96,698075 | 20/02/2025 | 0,56% | 0,73% | ** |
VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,528497 | 20/02/2025 | 0,85% | -13,30% | * |
VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,503307 | 20/02/2025 | 0,92% | -13,61% | * |
VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 95,916444 | 20/02/2025 | 0,64% | 0,39% | ** |