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Vontobel Asset Mgmt S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Abs.Ret.Bd C-EUR(€) 23/09/2021 184.6 184.77 -0.09% 3.731%
Abs.Ret.Bd EUR(€) 23/09/2021 174.92 175.07 -0.08% 4.069%
Eastern European B(€) 23/09/2021 171.79 171.95 -0.09% 0.058%
Emerg.Mkts Eq (€) 23/09/2021 194.62 194.25 0.19% 9.037%
Euro B (€) 23/09/2021 438.68 440.69 -0.45% -0.621%
Euro Mid Yield B (€) 23/09/2021 231.94 232.49 -0.23% 2.724%
Euro Money (€) 23/09/2021 159.34 159.4 -0.03% 1.258%
Europ Mid&Sm.CapE 23/09/2021 301.78 298.56 1.079% 51.344%
European Value Eq (€) 23/09/2021 283.17 281.37 0.64% 28.661%
Far East Eq (€) 24/09/2021 219.78 218.57 0.554% 10.553%
Gbl Trend Future Res (€) 23/09/2021 233.46 230.6 1.24% 51.029%
Gbl Val Eq (ex-US) (€) 23/09/2021 155.96 154.67 0.834% 22.082%
Gbl Val Eq (€) 23/09/2021 351.61 348.47 0.901% 24.495%
Glb Convertible Bond(€) B 23/09/2021 138.36 137.6 0.552% 5.788%
Glb Trend Clean Tech.(€) 23/09/2021 538.24 533.83 0.826% 41.471%
Glb Trend Fut.Res.(€) 23/09/2021 252.84 249.73 1.245% 51.947%
US Value Eq (€) 23/09/2021 328.79 325.98 0.862% 26.97%
VonF BelvistaComm.$ 23/09/2021 71.65 70.8 1.201% 44.923%
VonF Em.Mkts Eq ($) 23/09/2021 234.74 234.29 0.192% 10.341%
VonF EmergMkts Eq $ 23/09/2021 905.69 903.9 0.198% 11.005%
VonF FarEastEq ($) 24/09/2021 259.24 257.81 0.555% 11.171%
VonF FarEastEquity$ 24/09/2021 645.66 642.09 0.556% 11.843%
VonF Gbl Val Eq ($) 23/09/2021 407.31 403.65 0.907% 25.981%
VonF Gbl Val Eq (€) 23/09/2021 215.93 213.99 0.907% 25.257%
VonF GlResAsExJ Eq$ 23/09/2021 449.65 446.32 0.746% 11.695%
VonF GlVal Equity $ 23/09/2021 437.75 433.81 0.908% 26.737%
VonF GlValEqutExUS$ 23/09/2021 320.03 317.35 0.844% 23.583%
VonF SwisFrancB Chf 23/09/2021 187.33 187.72 -0.2% -1.291%
VonF SwisM&SmCEqC 23/09/2021 331.1 327.8 1.007% 38.989%
VonF Swiss Mon(Chf) 23/09/2021 111.84 111.85 0.0% -0.472%
VonF SwissFrancBChf 23/09/2021 239.73 240.23 -0.2% -0.905%
VonF USDollarB b($) 23/09/2021 385.27 385.97 -0.18% 4.099%
VonF USDollarMon b$ 23/09/2021 140.41 140.46 -0.03% 0.4%
VonF USvalEq.b-usd$ 23/09/2021 2021 2003.7 0.864% 28.373%
VonF USvalEq.c-usd$ 23/09/2021 490.42 486.23 0.862% 27.607%
Fonte: borsa italiana

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