|
DE000VV8KJ63 |
FIXED CASH COLLECT AIRBAG |
Vontobel |
Eni,Leonardo,STMicroelectronics (MI),Unicredit |
101,00 |
27.02.2023 |
|
DE000VX7J1V0 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Airbus,Leonardo,Lockheed Martin,Safran |
102,55 |
01.03.2023 |
|
DE000VX7JSX5 |
CASH COLLECT MEMORY AIRBAG |
Vontobel |
BNP Paribas,Intesa Sanpaolo,Unicredit |
101,59 |
02.03.2023 |
|
DE000VX7KWA3 |
CASH COLLECT MEMORY |
Vontobel |
BMW,Ferrari (US),Volkswagen Pref |
102,03 |
03.03.2023 |
|
DE000VU0CK29 |
CASH COLLECT MEMORY |
Vontobel |
American Airlines,Delta Air Lines,United Airlines |
101,48 |
06.03.2023 |
|
DE000VV87DB6 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Airbnb,American Airlines,Carnival |
102,67 |
08.03.2023 |
|
DE000VQ8JU12 |
CASH COLLECT MEMORY |
Vontobel |
Prysmian,Stellantis,STMicroelectronics (PA) |
102,21 |
08.03.2023 |
|
DE000VQ8JU20 |
CASH COLLECT MEMORY |
Vontobel |
Intesa Sanpaolo,Unicredit |
102,28 |
08.03.2023 |
|
DE000VU0CK45 |
CASH COLLECT MEMORY |
Vontobel |
Airbnb,American Airlines,Carnival |
102,50 |
08.03.2023 |
|
DE000VV3GRH7 |
CASH COLLECT MEMORY |
Vontobel |
Société Générale,Unicredit |
103,13 |
09.03.2023 |
|
DE000VV3GRK1 |
CASH COLLECT MEMORY |
Vontobel |
Stellantis,Volkswagen Pref |
102,75 |
09.03.2023 |
|
DE000VV3GRL9 |
CASH COLLECT MEMORY |
Vontobel |
British Petroleum,Shell |
101,88 |
09.03.2023 |
|
DE000VU1GRF6 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Amazon,Meta,Tesla |
102,26 |
10.03.2023 |
|
DE000VX06HH0 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Ford,Mercedes Benz,Stellantis |
102,97 |
13.03.2023 |
|
DE000VX600D8 |
CASH COLLECT MEMORY |
Vontobel |
Stellantis |
100,90 |
14.03.2023 |
|
DE000VQ5ZAE2 |
CASH COLLECT MEMORY AIRBAG |
Vontobel |
Air France-KLM,Easy Jet,Lufthansa |
112,00 |
16.03.2023 |
|
DE000VV6PW48 |
CASH COLLECT MEMORY |
Vontobel |
Enel,Intesa Sanpaolo,Unicredit |
103,03 |
17.03.2023 |
|
DE000VV6PW55 |
CASH COLLECT MEMORY |
Vontobel |
Allianz,BMW,Siemens |
102,60 |
17.03.2023 |
|
DE000VV6PW63 |
CASH COLLECT MEMORY |
Vontobel |
Kering,L'Oreal,LVMH Louis Vuitton |
102,00 |
17.03.2023 |
|
DE000VV3WUJ4 |
CASH COLLECT MEMORY |
Vontobel |
Allianz,Munich Re,Swiss Life Holding,Swiss Re |
101,75 |
17.03.2023 |
|
DE000VX8ZMR4 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Anheuser-Busch InBev,Danone,L'Oreal,Unilever |
102,25 |
20.03.2023 |
|
DE000VV6T5A8 |
CASH COLLECT MEMORY |
Vontobel |
American Express,Apple,Mastercard |
100,83 |
20.03.2023 |
|
DE000VV6UBX2 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Enel,Eni,Tenaris |
100,55 |
22.03.2023 |
|
DE000VV66299 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Delivery Hero |
106,25 |
31.03.2023 |
|
DE000VV3JNC1 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
IBM,Palantir,Salesforce |
101,68 |
06.04.2023 |
