 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 108,33 | 20.8. |   | 4,38 | 6,01 | 21,77 | 15,63 |  | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 130,32 | 20.8. | | 4,36 | 6,03 | 21,64 | 15,53 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 115,63 | 20.8. | | 0,75 | 2,25 | 9,50 | 15,10 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 266,23 | 20.8. | | 9,55 | 4,62 | 8,37 | 14,97 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 272,30 | 20.8. | | 9,55 | 4,61 | 8,37 | 14,97 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 99,41 | 20.8. |  | 2,07 | 3,77 | 15,12 | 14,51 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 116,01 | 20.8. |  | 19,29 | 19,67 | 31,74 | 14,37 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 111,89 | 20.8. | | 19,29 | 19,68 | 31,73 | 14,36 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 129,39 | 20.8. | | 8,78 | 10,63 | 41,72 | 14,18 | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 90,66 | 20.8. | | 8,77 | 10,63 | 41,71 | 14,18 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 118,66 | 20.8. | | 8,77 | 10,62 | 41,70 | 14,16 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 122,02 | 20.8. | | 3,02 | 4,64 | 14,87 | 13,99 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 125,60 | 20.8. | | 3,02 | 4,64 | 14,86 | 13,98 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 110,82 | 20.8. | | 5,62 | 13,54 | 11,18 | 13,73 | | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 100,52 | 20.8. | | 4,03 | 5,77 | 16,40 | 13,65 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 85,02 | 20.8. | | 8,78 | 10,62 | 41,71 | 13,65 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 123,01 | 20.8. | | 3,86 | 5,51 | 16,61 | 13,59 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 124,73 | 20.8. | | 2,96 | 4,54 | 14,59 | 13,59 | | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 115,96 | 20.8. | | 3,20 | 5,27 | 17,13 | 13,42 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 132,07 | 20.8. | | 4,00 | 5,72 | 16,26 | 13,41 | |
|
|
|
