|
|
Fundo
|
|
1a %
|
|
3a an.%
|
|
5a an.%
|
|
10a an.%
|
|
Data
|
|
Risco
|
|
 |
 |
 |
|
|
Média:
|
|
17.4
|
|
-1.7
|
|
1.9
|
|
-0.1
|
|
-
|
|
|
 |
 |
 |
|
|
World Express Funds II Currency Alpha Plus DE EUR Acc
|
|
-1,0
|
|
-2,1
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
World Express Funds II Currency Alpha DE Acc
|
|
-2,8
|
|
-0,7
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund US Value Equity C
|
|
25,9
|
|
-4,7
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund US Equity C
|
|
20,2
|
|
-7,7
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund US Dollar Money C
|
|
14,3
|
|
3,8
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
 |
 |
|
|
Vontobel Fund US Dollar Bond C
|
|
20,9
|
|
8,4
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund Swiss Stars Equity C
|
|
17,8
|
|
-4,1
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund Swiss Franc Bond C
|
|
23,2
|
|
13,6
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund Japanese Equity C
|
|
11,4
|
|
-9,0
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund Global Value Equity HC
|
|
12,7
|
|
-
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
 |
 |
|
|
Vontobel Fund Global Value Equity C
|
|
29,4
|
|
-2,6
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund Global Value Equity (ex US) HC
|
|
11,0
|
|
-
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund Global Value Equity (ex US) C
|
|
27,2
|
|
-4,9
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund Global Trend New Power C
|
|
1,9
|
|
-13,7
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund Global Trend Future Resources C
|
|
24,1
|
|
-
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
 |
 |
|
|
Vontobel Fund Global Trend Clean Technology C
|
|
13,5
|
|
-
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund Far East Equity C
|
|
47,9
|
|
1,8
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund European Value Equity C
|
|
17,8
|
|
-6,1
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund European Mid and Small Cap Equity C
|
|
17,8
|
|
-11,1
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund European Equity C
|
|
11,4
|
|
-13,0
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
 |
 |
|
|
Vontobel Fund Euro Money C
|
|
1,7
|
|
2,0
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund Euro Mid Yield Bond C
|
|
7,8
|
|
1,2
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund Euro Bond C
|
|
6,4
|
|
5,1
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund Emerging Markets Equity HC
|
|
29,7
|
|
-
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund Emerging Markets Equity C
|
|
49,1
|
|
5,7
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
 |
 |
|
|
Vontobel Fund Eastern European Bond C
|
|
14,2
|
|
6,8
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund Defensive Balanced Portfolio C2 (EUR)
|
|
10,4
|
|
-1,7
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund China Stars Equity C
|
|
27,4
|
|
-4,8
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund Central and Eastern European Equity C EUR
|
|
28,6
|
|
-16,2
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Vontobel Fund Belvista Commodity HC EUR
|
|
23,0
|
|
2,5
|
|
-
|
|
-
|
|
9/9
|
|
|
 |