|
VONTOBEL FUND-US EQUITY G EUR CAP
|
RVI USA CRECIMIENTO |
222,420000 |
23/07 |
12,00% |
30,33% |
|
|
VONTOBEL FUND-US EQUITY C USD CAP
|
RVI USA CRECIMIENTO |
524,511971 |
23/07 |
10,67% |
22,91% |
|
|
VONTOBEL FUND-US EQUITY B USD CAP
|
RVI USA CRECIMIENTO |
2.198,591160 |
23/07 |
11,04% |
25,14% |
|
|
VONTOBEL FUND-US EQUITY B EUR CAP
|
RVI USA CRECIMIENTO |
218,130000 |
23/07 |
11,15% |
25,25% |
|
|
VONTOBEL FUND-US EQUITY ANG USD DIS
|
RVI USA CRECIMIENTO |
233,324125 |
23/07 |
11,86% |
29,23% |
|
|
VONTOBEL FUND-US EQUITY AN USD DIS
|
RVI USA CRECIMIENTO |
200,718232 |
23/07 |
11,57% |
28,28% |
|
|
VONTOBEL FUND-US EQUITY AI USD DIS
|
RVI USA CRECIMIENTO |
247,154696 |
23/07 |
11,68% |
28,81% |
|
|
VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS
|
RVI USA CRECIMIENTO |
179,650000 |
23/07 |
8,69% |
11,07% |
|
|
VONTOBEL FUND-US EQUITY A USD DIS
|
RVI USA CRECIMIENTO |
1.758,618785 |
23/07 |
11,04% |
25,14% |
|
|
VONTOBEL FUND-US DOLLAR MONEY N USD CAP
|
MONETARIO USA PLUS |
106,629834 |
23/07 |
4,57% |
16,53% |
|
|
VONTOBEL FUND-US DOLLAR MONEY I USD CAP
|
MONETARIO USA PLUS |
109,760589 |
23/07 |
4,57% |
16,52% |
|
|
VONTOBEL FUND-US DOLLAR MONEY B USD CAP
|
MONETARIO USA PLUS |
138,416206 |
23/07 |
4,47% |
16,01% |
|
|
VONTOBEL FUND-US DOLLAR MONEY A USD DIS
|
MONETARIO USA PLUS |
76,022099 |
23/07 |
4,47% |
6,12% |
|
|
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP
|
RFI GLOBAL |
100,220000 |
23/07 |
2,23% |
· |
|
|
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP
|
RFI GLOBAL |
100,920000 |
23/07 |
2,24% |
-0,46% |
|
|
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP
|
RFI GLOBAL |
100,600000 |
23/07 |
2,13% |
-0,45% |
|
|
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP
|
RFI GLOBAL |
98,900000 |
23/07 |
1,97% |
-1,65% |
|
|
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS
|
RFI GLOBAL |
91,880000 |
23/07 |
-0,08% |
· |
|
|
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS
|
RFI GLOBAL |
96,160000 |
23/07 |
1,98% |
-4,40% |
|
|
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS
|
RFI GLOBAL |
91,220000 |
23/07 |
2,23% |
-10,10% |
|
|
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS
|
RFI GLOBAL |
86,780000 |
23/07 |
2,24% |
-14,27% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP
|
RFI GLOBAL |
104,604052 |
23/07 |
7,59% |
10,83% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP
|
RFI GLOBAL |
105,660000 |
23/07 |
4,79% |
-3,22% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP
|
RFI GLOBAL |
117,476980 |
23/07 |
7,60% |
10,82% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP
|
RFI GLOBAL |
123,080000 |
23/07 |
4,81% |
-3,15% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP
|
RFI GLOBAL |
114,337017 |
23/07 |
7,49% |
10,22% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP
|
RFI GLOBAL |
109,480000 |
23/07 |
4,69% |
-3,74% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP
|
RFI GLOBAL |
121,720000 |
23/07 |
4,71% |
-3,55% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP
|
RFI GLOBAL |
117,053407 |
23/07 |
7,66% |
10,90% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP
|
RFI GLOBAL |
111,270000 |
23/07 |
4,83% |
-3,17% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP
|
RFI GLOBAL |
111,666667 |
23/07 |
7,14% |
8,35% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP
|
RFI GLOBAL |
111,250000 |
23/07 |
4,35% |
-5,35% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS
|
RFI GLOBAL |
108,512840 |
23/07 |
6,39% |
-11,62% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS
|
RFI GLOBAL |
94,521179 |
23/07 |
5,42% |
-3,88% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS
|
RFI GLOBAL |
85,280000 |
23/07 |
2,00% |
-16,62% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS
|
RFI GLOBAL |
85,210000 |
23/07 |
2,05% |
-16,53% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS
|
RFI GLOBAL |
89,272560 |
23/07 |
4,78% |
-4,42% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS
|
RFI GLOBAL |
86,400000 |
23/07 |
2,01% |
-16,42% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS
|
RFI GLOBAL |
81,077348 |
23/07 |
4,05% |
-8,28% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS
|
RFI GLOBAL |
78,480000 |
23/07 |
1,26% |
-20,13% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS
|
RFI GLOBAL |
108,132218 |
23/07 |
6,32% |
-11,40% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS
|
RFI GLOBAL |
89,690000 |
23/07 |
1,85% |
-14,02% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS
|
RFI GLOBAL |
84,270000 |
23/07 |
4,74% |
-17,77% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS
|
RFI GLOBAL |
84,578039 |
23/07 |
-1,24% |
-9,58% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS
|
RFI GLOBAL |
86,730000 |
23/07 |
4,72% |
-15,96% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS
|
RFI GLOBAL |
97,053407 |
23/07 |
7,16% |
-3,88% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS
|
RFI GLOBAL |
90,750000 |
23/07 |
4,36% |
-16,07% |
|
|
VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP
|
RFI EUROPA |
110,650000 |
23/07 |
4,54% |
8,36% |
|
|
VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP
|
RFI EUROPA |
112,910000 |
23/07 |
4,58% |
8,49% |
|
|
VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP
|
RFI EUROPA |
139,402662 |
23/07 |
8,84% |
14,48% |
|
|
VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP
|
RFI EUROPA |
108,459870 |
23/07 |
-1,43% |
16,39% |
|
|
VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS
|
RFI EUROPA |
100,350000 |
23/07 |
4,26% |
0,98% |
|
|
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP
|
RETORNO ABSOLUTO |
106,473297 |
23/07 |
5,04% |
12,55% |
|
|
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP
|
RETORNO ABSOLUTO |
101,760000 |
23/07 |
2,31% |
-1,35% |
|
|
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP
|
RETORNO ABSOLUTO |
110,080000 |
23/07 |
2,32% |
-1,26% |
|
|
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP
|
RETORNO ABSOLUTO |
105,390000 |
23/07 |
2,41% |
-0,80% |
|
|
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP
|
RETORNO ABSOLUTO |
102,160000 |
23/07 |
2,07% |
-2,57% |
|
|
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS
|
RETORNO ABSOLUTO |
91,350000 |
23/07 |
0,36% |
-8,74% |
|
|
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS
|
RETORNO ABSOLUTO |
88,090000 |
23/07 |
0,33% |
-8,57% |
|
|
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS
|
RETORNO ABSOLUTO |
81,710000 |
23/07 |
2,30% |
-11,91% |
|
|
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS
|
RETORNO ABSOLUTO |
82,270000 |
23/07 |
2,34% |
-11,00% |
|
|
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS
|
RETORNO ABSOLUTO |
82,170000 |
23/07 |
2,05% |
-11,37% |
|
|
VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP
|
RFI EUROPA |
101,280859 |
23/07 |
-2,37% |
7,11% |
|
|
VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP
|
RFI GLOBAL |
97,490000 |
23/07 |
0,19% |
-11,32% |
|
|
VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP
|
RFI GLOBAL |
90,220000 |
23/07 |
-0,03% |
-12,36% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP
|
RFI EMERGENTES |
96,040516 |
23/07 |
-0,38% |
7,71% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP
|
RFI EMERGENTES |
97,394107 |
23/07 |
-0,35% |
7,82% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP
|
RFI EMERGENTES |
89,140000 |
23/07 |
-3,15% |
-7,04% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP
|
RFI EMERGENTES |
80,880000 |
23/07 |
-3,10% |
-7,00% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP
|
RFI EMERGENTES |
77,660000 |
23/07 |
-3,50% |
-8,86% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP
|
RFI EMERGENTES |
126,850829 |
23/07 |
-0,95% |
4,45% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP
|
RFI EMERGENTES |
89,272560 |
23/07 |
-0,72% |
5,72% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP
|
RFI EMERGENTES |
111,480000 |
23/07 |
-0,62% |
5,81% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS
|
RFI EMERGENTES |
70,524862 |
23/07 |
-0,38% |
-7,43% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS
|
RFI EMERGENTES |
38,720074 |
23/07 |
-3,90% |
-10,15% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS
|
RFI EMERGENTES |
91,890000 |
23/07 |
-3,15% |
· |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS
|
RFI EMERGENTES |
46,657459 |
23/07 |
-0,74% |
-8,63% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP
|
RFI EMERGENTES |
96,565378 |
23/07 |
6,21% |
-0,38% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP
|
RFI EMERGENTES |
96,712707 |
23/07 |
6,24% |
-0,26% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP
|
RFI EMERGENTES |
97,890000 |
23/07 |
3,38% |
-13,52% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP
|
RFI EMERGENTES |
97,940000 |
23/07 |
3,41% |
-13,45% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP
|
RFI EMERGENTES |
95,890000 |
23/07 |
3,09% |
-14,89% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP
|
RFI EMERGENTES |
97,688766 |
23/07 |
6,34% |
0,53% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP
|
RFI EMERGENTES |
94,631676 |
23/07 |
5,88% |
-1,96% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS
|
RFI EMERGENTES |
92,237569 |
23/07 |
6,24% |
-4,88% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS
|
RFI EMERGENTES |
85,680000 |
23/07 |
3,42% |
· |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS
|
RFI EMERGENTES |
96,160000 |
23/07 |
3,13% |
-14,65% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS
|
RFI EMERGENTES |
84,060773 |
23/07 |
5,88% |
-12,90% |
|
|
VONTOBEL FUND-SMART DATA EQUITY N USD CAP
|
RVI GLOBAL |
145,036832 |
23/07 |
10,10% |
10,65% |
|
|
VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP
|
RVI GLOBAL |
128,980000 |
23/07 |
7,10% |
-5,45% |
|
|
VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP
|
RVI GLOBAL |
159,360000 |
23/07 |
6,64% |
-7,52% |
|
|
VONTOBEL FUND-SMART DATA EQUITY B USD CAP
|
RVI GLOBAL |
181,169429 |
23/07 |
9,63% |
8,18% |
|
|
VONTOBEL FUND-SMART DATA EQUITY AN USD DIS
|
RVI GLOBAL |
124,300184 |
23/07 |
10,10% |
9,79% |
|
|
VONTOBEL FUND-SMART DATA EQUITY A USD DIS
|
RVI GLOBAL |
174,373849 |
23/07 |
9,63% |
7,65% |
|
|
VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP
|
MATERIAS PRIMAS |
110,073665 |
23/07 |
3,39% |
7,13% |
|
|
VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP
|
MATERIAS PRIMAS |
92,983425 |
23/07 |
3,41% |
7,25% |
|
|
VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP
|
MATERIAS PRIMAS |
81,970000 |
23/07 |
0,55% |
-7,59% |
|
|
VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP
|
MATERIAS PRIMAS |
75,720000 |
23/07 |
0,09% |
-9,84% |
|
|
VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP
|
MATERIAS PRIMAS |
86,399632 |
23/07 |
2,97% |
4,76% |
|
|
VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP
|
MIXTO MODERADO GLOBAL |
116,140000 |
23/07 |
2,70% |
-2,39% |
|