| US DOLLAR CASH "A" USD INC |
11,92 |
USD |
-0,18% |
2 |
Money Market USD |
Tesouraria - Estados Unidos |
| VONTOBEL EMERGING MARKETS EQUITY... |
169,74 |
EUR |
13,76% |
6 |
Equity Emerging Mkts Global |
Equity - Merc. Emergentes |
| VONTOBEL EURO CORPORATE BOND "C"... |
215,77 |
EUR |
-2,75% |
2 |
Bond EUR Corporates |
Fixed Income - Global |
| VONTOBEL GLOBAL ACTIVE BOND "H" ... |
381,21 |
USD |
-0,04% |
2 |
Bond Global EUR |
Fixed Income - Global |
| VONTOBEL GLOBAL ACTIVE BOND "N" ... |
103,24 |
EUR |
-1,75% |
2 |
Bond Global EUR |
Fixed Income - Global |
| VONTOBEL GLOBAL CORPORATE BOND "... |
82,69 |
EUR |
-6,97% |
2 |
Bond Global Corporates USD |
Fixed Income - Global |
| VONTOBEL GLOBAL CORPORATE BOND "... |
103,83 |
EUR |
-3,66% |
2 |
Bond Global Corporates USD |
Fixed Income - Global |
| VONTOBEL GLOBAL ENVIRONMENTAL CH... |
693,82 |
EUR |
13,03% |
5 |
Equity Global |
Equity - Global |
| VONTOBEL GLOBAL EQUITY "C" (USD)... |
412,58 |
USD |
-6,90% |
4 |
Equity Global |
Equity - Global |
| VONTOBEL GLOBAL EQUITY "HC" (HDG... |
315,40 |
EUR |
-8,70% |
4 |
Equity Global |
Equity - Global |
