 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,46 | 2.2. |   | 0,10 | 2,48 | 1,78 | - |  | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 137,62 | 2.2. | | 0,43 | 7,08 | 15,70 | 3,65 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 136,62 | 2.2. | | 0,43 | 7,15 | 15,91 | 3,97 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 366,86 | 2.2. |  | 4,18 | 6,68 | 15,13 | 13,90 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 628,08 | 2.2. | | 5,17 | 8,84 | 24,31 | 33,60 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 217,17 | 2.2. | | 5,24 | 9,74 | 27,43 | 39,23 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 145,94 | 2.2. | | 5,69 | 25,90 | - | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 370,70 | 2.2. | | 4,18 | 6,68 | 15,13 | 13,91 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 635,74 | 2.2. | | 5,17 | 8,84 | 24,31 | 33,60 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 206,79 | 2.2. | | 5,11 | 8,19 | 22,10 | 29,67 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 305,14 | 2.2. | | 5,53 | 23,69 | 31,59 | 27,10 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 143,99 | 2.2. | | 5,70 | 25,94 | - | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 218,96 | 2.2. | | 4,96 | 6,42 | 15,86 | 23,29 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 241,61 | 2.2. | | 5,27 | 10,79 | 30,80 | 45,82 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 198,30 | 2.2. | | 5,04 | 7,30 | 18,74 | 28,41 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 254,03 | 2.2. | | 5,35 | 11,71 | 33,95 | 51,73 | | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 129,36 | 2.2. | | 5,07 | 7,67 | - | - | | A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 135,01 | 2.2. | | 5,14 | 9,32 | - | - | | A3E1TF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD | USD | 141,38 | 2.2. | | 5,38 | 12,11 | - | - | | A2PWK5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HR (HEDGED) CHF | CHF | 183,58 | 2.2. | | 5,11 | 8,08 | 21,34 | 33,24 | |
|
|
|
