|
DE000VP8PAB4 |
CASH COLLECT MEMORY |
Vontobel |
Estee Lauder,L'Oreal,LVMH Louis Vuitton |
103,63 |
01.04.2021 |
|
DE000VP8N995 |
CASH COLLECT MEMORY |
Vontobel |
Munich Re,Swiss Re |
103,77 |
31.03.2021 |
|
DE000VP8N987 |
CASH COLLECT MEMORY |
Vontobel |
Carnival,Tui |
108,20 |
04.01.2021 |
|
DE000VP8N2Y1 |
CASH COLLECT MEMORY |
Vontobel |
Enel,Eni,Prysmian,STMicroelectronics |
106,41 |
26.03.2021 |
|
DE000VP8N2X3 |
CASH COLLECT MEMORY |
Vontobel |
STMicroelectronics,Unicredit |
102,89 |
30.12.2020 |
|
DE000VP8N2W5 |
CASH COLLECT MEMORY |
Vontobel |
Eni,Shell,Total |
102,04 |
30.12.2020 |
|
DE000VP8N250 |
CASH COLLECT MEMORY |
Vontobel |
Apple,Citigroup,Netflix |
108,68 |
26.03.2021 |
|
DE000VP8N243 |
FIXED CASH COLLECT |
Vontobel |
Amazon,Apple,Meta,Netflix,Tesla |
103,97 |
30.12.2020 |
|
DE000VP8N235 |
CASH COLLECT MEMORY |
Vontobel |
Air France-KLM,Lufthansa |
104,00 |
04.01.2021 |
|
DE000VP8N227 |
CASH COLLECT MEMORY |
Vontobel |
Netflix,Tesla |
113,80 |
29.03.2021 |
|
DE000VP8N219 |
CASH COLLECT MEMORY |
Vontobel |
Amazon,Apple,Meta,Netflix,Tesla |
110,88 |
30.09.2021 |
|
DE000VP8JDL0 |
CASH COLLECT MEMORY |
Vontobel |
Apple |
102,45 |
23.03.2021 |
|
DE000VP8JDK2 |
CASH COLLECT MEMORY |
Vontobel |
Meta |
102,50 |
23.03.2021 |
|
DE000VP8JDJ4 |
CASH COLLECT MEMORY |
Vontobel |
Amazon |
102,07 |
23.03.2021 |
|
DE000VP8JDH8 |
CASH COLLECT MEMORY |
Vontobel |
Advanced Micro Devices |
105,10 |
23.03.2021 |
|
DE000VP8JDG0 |
CASH COLLECT MEMORY |
Vontobel |
Nvidia |
104,06 |
23.03.2021 |
|
DE000VP8JDF2 |
FIXED CASH COLLECT |
Vontobel |
BioMarin Pharmaceutical,Dupont,Gilead |
101,50 |
25.06.2021 |
|
DE000VP8H5M7 |
CASH COLLECT MEMORY |
Vontobel |
Gilead,Moderna,Pfizer |
107,80 |
22.03.2021 |
|
DE000VP8GSQ3 |
FIXED CASH COLLECT |
Vontobel |
Leoni,Prysmian,Schneider Electric (Euronext) |
102,14 |
21.06.2021 |
|
DE000VP8GQP9 |
FIXED CASH COLLECT |
Vontobel |
Apple,Netflix,Walt Disney |
101,89 |
21.06.2021 |
|
DE000VP8GQN4 |
FIXED CASH COLLECT |
Vontobel |
BNP Paribas,Commerzbank,Unicredit |
102,10 |
21.06.2021 |
|
DE000VP8GQM6 |
FIXED CASH COLLECT |
Vontobel |
Renault,Stellantis,Volkswagen Pref |
102,22 |
21.06.2021 |
|
DE000VP8ABS8 |
FIXED CASH COLLECT |
Vontobel |
Renault,Stellantis,Volkswagen Pref |
102,00 |
11.03.2021 |
|
DE000VP84GN3 |
CASH COLLECT MEMORY |
Vontobel |
Eni |
103,10 |
09.04.2021 |
|
DE000VP82KA6 |
EXPRESS |
Vontobel |
Eni |
1.055,11 |
09.04.2021 |
