Vontobel Asset Management S.A.
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
Vontobel Fund - Non-Food Commodity
|
115,390€
|
36,25%
|
6
|
157M€
|
|
Vontobel Fund - Commodity
|
53,450€
|
31,04%
|
6
|
632M€
|
|
Vontobel Fund - Dynamic Commodity
|
59,070€
|
17,19%
|
6
|
43M€
|
|
Vontobel Fund - US Dollar Money
|
105,890€
|
10,48%
|
2
|
63M€
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure
|
112,820€
|
8,32%
|
6
|
214M€
|
|
Vontobel Fund - Clean Technology
|
157,160€
|
0,88%
|
6
|
1.581M€
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD
|
1.180,380€
|
-2,52%
|
4
|
45M€
|
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities
|
96,480€
|
-2,82%
|
3
|
190M€
|
|
Vontobel Fund - Sustainable Swiss Franc Bond
|
86,750€
|
-3,24%
|
3
|
170M€
|
|
Vontobel Fund - Energy Revolution
|
206,940€
|
-4,60%
|
6
|
146M€
|
|
Vontobel Fund - Euro Short Term Bond
|
150,790€
|
-5,28%
|
2
|
208M€
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF
|
101,330€
|
-5,77%
|
4
|
50M€
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income
|
94,490€
|
-5,92%
|
3
|
647M€
|
|
Vontobel Fund - Emerging Markets Blend
|
95,510€
|
-6,41%
|
5
|
92M€
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund
|
83,690€
|
-6,46%
|
2
|
3.330M€
|
|
Vontobel Fund - Value Bond
|
93,180€
|
-7,39%
|
3
|
50M€
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers
|
135,660€
|
-8,38%
|
6
|
175M€
|
|
Vontobel Fund - Emerging Markets Corporate Bond
|
152,110€
|
-8,56%
|
4
|
1.983M€
|
|
Vontobel Fund II - mtx China A-Shares Leaders
|
77,620€
|
-8,70%
|
6
|
114M€
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR
|
105,770€
|
-9,23%
|
4
|
70M€
|
