VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,510843 | 13/05/2025 | 0,74% | -7,35% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,215273 | 13/05/2025 | -0,94% | -2,51% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 109,014636 | 13/05/2025 | -1,28% | 0,41% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,980002 | 13/05/2025 | -0,52% | -4,98% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 88,021644 | 13/05/2025 | -6,42% | -5,68% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,195526 | 13/05/2025 | -0,94% | -9,54% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 78,971039 | 13/05/2025 | -6,84% | -9,75% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,843415 | 13/05/2025 | -0,52% | -5,45% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 92,583429 | 13/05/2025 | -6,40% | -5,76% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,690019 | 13/05/2025 | -0,57% | -5,45% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 109,417376 | 13/05/2025 | -1,20% | 0,28% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 115,056856 | 13/05/2025 | 0,82% | 11,04% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 119,906748 | 13/05/2025 | -5,17% | 10,68% | ***** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 114,231263 | 13/05/2025 | 0,46% | 8,47% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,666558 | 13/05/2025 | -5,44% | 8,10% | **** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 125,711061 | 13/05/2025 | 0,75% | 10,55% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 127,243578 | 13/05/2025 | 0,80% | 11,02% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 120,298103 | 13/05/2025 | -5,18% | 10,59% | ***** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 113,035297 | 13/05/2025 | 0,75% | 10,45% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 116,936520 | 13/05/2025 | -5,23% | 10,01% | ***** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 109,216578 | 13/05/2025 | 0,79% | 10,97% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,134186 | 13/05/2025 | -5,17% | 10,60% | ***** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 95,436500 | 13/05/2025 | 1,00% | -0,85% | ** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,080700 | 13/05/2025 | 1,22% | -8,13% | * |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 90,363571 | 13/05/2025 | 1,07% | -3,73% | ** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,624558 | 13/05/2025 | 0,10% | -5,11% | * |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 101,424131 | 13/05/2025 | 1,03% | 5,44% | **** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 103,548508 | 13/05/2025 | 1,20% | 6,73% | **** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 103,265108 | 13/05/2025 | 1,27% | 7,27% | **** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 103,830572 | 13/05/2025 | 1,19% | 6,77% | **** |
VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 74,476790 | 13/05/2025 | -5,06% | -4,60% | ** |
VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 140,410237 | 13/05/2025 | -5,06% | 5,77% | ** |
VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 111,476057 | 13/05/2025 | -5,01% | 6,25% | *** |
VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 108,295294 | 13/05/2025 | -5,01% | 6,25% | *** |
VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 188,424323 | 13/05/2025 | 3,49% | 33,09% | ** |
VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 257,616496 | 13/05/2025 | -2,41% | 34,20% | *** |
VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 243,285863 | 13/05/2025 | -2,32% | 34,75% | **** |
VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 208,903932 | 13/05/2025 | -2,48% | 33,65% | *** |
VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.818,271743 | 13/05/2025 | -2,77% | 30,39% | ** |
VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 224,206763 | 13/05/2025 | -3,53% | 29,46% | ** |
VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.273,160867 | 13/05/2025 | -2,77% | 30,39% | ** |
VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 539,685038 | 13/05/2025 | -2,98% | 28,06% | ** |
VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 231,076491 | 13/05/2025 | -3,06% | 34,74% | **** |
VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 275,900281 | 13/05/2025 | -2,30% | 35,70% | **** |
VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 182,903317 | 13/05/2025 | 3,61% | 34,20% | ** |
VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 377,486029 | 13/05/2025 | 3,10% | 29,04% | * |
VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 494,730672 | 13/05/2025 | 3,49% | 33,02% | ** |
VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 125,302927 | 13/05/2025 | 3,60% | 34,26% | ** |
VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 195,126564 | 13/05/2025 | 3,43% | 32,37% | ** |
VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 255,411886 | 13/05/2025 | -3,17% | 33,42% | **** |