VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,527970 | 20/01/2025 | -0,03% | -13,80% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 100,653023 | 20/01/2025 | 0,76% | 0,62% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,334488 | 20/01/2025 | 0,00% | -13,64% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,422920 | 20/01/2025 | -0,30% | -10,05% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,908247 | 20/01/2025 | 0,00% | -15,57% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,719888 | 20/01/2025 | -0,38% | -10,96% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,317632 | 20/01/2025 | -1,92% | -10,40% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,900496 | 20/01/2025 | -0,04% | -17,33% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 85,406896 | 20/01/2025 | 0,75% | -3,24% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,436262 | 20/01/2025 | 0,01% | -13,23% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 94,803028 | 20/01/2025 | 0,79% | 1,10% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,176310 | 20/01/2025 | 0,01% | -13,43% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,294462 | 20/01/2025 | 0,01% | -13,49% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 99,694733 | 20/01/2025 | 0,79% | 1,02% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,673256 | 20/01/2025 | -1,88% | -10,52% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 113,680318 | 20/01/2025 | -0,03% | -1,09% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 121,112464 | 20/01/2025 | 0,75% | 15,45% | **** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 114,137003 | 20/01/2025 | 0,01% | 1,18% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 127,448372 | 20/01/2025 | 0,80% | 18,14% | ***** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 124,776036 | 20/01/2025 | 0,01% | 0,78% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 112,203294 | 20/01/2025 | 0,01% | 0,66% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 124,366060 | 20/01/2025 | 0,79% | 17,43% | ***** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 126,245493 | 20/01/2025 | 0,01% | 1,22% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 127,882395 | 20/01/2025 | 0,80% | 18,07% | ***** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 108,366875 | 20/01/2025 | 0,01% | 1,15% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 113,877682 | 20/01/2025 | 0,79% | 18,09% | ***** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,513636 | 20/01/2025 | 0,03% | -4,52% | ** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,078532 | 20/01/2025 | 0,05% | -11,59% | * |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 89,445614 | 20/01/2025 | 0,05% | -7,23% | ** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,578874 | 20/01/2025 | 0,05% | -7,66% | * |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 100,413089 | 20/01/2025 | 0,03% | 1,50% | **** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 102,366549 | 20/01/2025 | 0,05% | 2,70% | **** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 102,651265 | 20/01/2025 | 0,04% | 2,72% | **** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 102,028025 | 20/01/2025 | 0,05% | 3,18% | **** |
VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 79,283975 | 17/01/2025 | 1,07% | 9,35% | * |
VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 149,473279 | 17/01/2025 | 1,07% | 21,25% | ** |
VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 118,615332 | 17/01/2025 | 1,07% | 21,78% | ** |
VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 115,230400 | 17/01/2025 | 1,07% | 21,79% | ** |
VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.914,789987 | 17/01/2025 | 2,39% | 37,97% | ** |
VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 184,671202 | 17/01/2025 | 1,43% | 19,89% | * |
VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 270,419448 | 17/01/2025 | 2,44% | 41,99% | *** |
VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 219,418765 | 17/01/2025 | 2,43% | 41,41% | *** |
VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 255,154093 | 17/01/2025 | 2,45% | 42,56% | *** |
VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 237,111203 | 17/01/2025 | 2,02% | 37,92% | ** |
VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.393,829133 | 17/01/2025 | 2,39% | 37,97% | ** |
VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 569,417117 | 17/01/2025 | 2,36% | 35,51% | ** |
VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 243,347212 | 17/01/2025 | 2,09% | 43,53% | **** |
VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 289,320581 | 17/01/2025 | 2,45% | 43,57% | *** |
VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 371,211224 | 17/01/2025 | 1,38% | 16,25% | * |
VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 179,087401 | 17/01/2025 | 1,45% | 20,91% | * |