*** VONTOBEL FUND-GREEN BOND N EUR CAP | 23/01 | 0,09% |
** VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 23/01 | 0,24% |
**** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 23/01 | 5,99% |
**** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 23/01 | 6,15% |
**** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 23/01 | 6,15% |
**** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 23/01 | 6,10% |
**** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 23/01 | 6,10% |
**** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 23/01 | 5,99% |
**** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 23/01 | 6,18% |
**** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 23/01 | 5,93% |
**** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 23/01 | 5,99% |
**** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 23/01 | 5,98% |
**** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 23/01 | 5,96% |
**** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 23/01 | 6,15% |
**** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 23/01 | 6,15% |
ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 23/01 | 7,21% |
ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 23/01 | 7,40% |
** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 23/01 | 7,04% |
*** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 23/01 | 6,78% |
*** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 23/01 | 6,82% |
** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 23/01 | 6,82% |
** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 23/01 | 7,01% |
** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 23/01 | 7,01% |
*** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 23/01 | 6,85% |
*** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 23/01 | 7,04% |
** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 23/01 | 6,95% |
** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 23/01 | 6,76% |
** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 23/01 | 6,95% |
*** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 23/01 | 6,84% |
*** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 23/01 | 7,04% |
*** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 23/01 | 6,72% |
*** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 23/01 | 6,76% |
**** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 23/01 | 6,82% |
**** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 23/01 | 6,85% |
**** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 23/01 | 6,82% |
*** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 23/01 | 6,82% |
*** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 23/01 | 7,01% |
*** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 23/01 | 6,81% |
*** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 23/01 | 6,85% |
*** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 23/01 | 7,04% |
*** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 23/01 | 7,01% |
** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 23/01 | 0,53% |
** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 23/01 | 0,49% |
** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 23/01 | 0,58% |
** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 23/01 | 12,36% |
** VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 23/01 | 12,16% |
** VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 23/01 | 12,21% |
** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 23/01 | 12,42% |
** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 23/01 | 12,42% |
*** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 23/01 | 0,64% |