 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 165,07 | 5.2. |   | 1,43 | 13,09 | 41,39 | 18,35 |  | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 118,92 | 5.2. |  | 1,41 | 5,39 | 17,64 | 9,34 | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 259,04 | 5.2. | | 1,37 | 13,21 | 57,81 | 65,06 | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 155,42 | 5.2. | | 1,37 | 13,27 | 58,11 | - | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 160,50 | 5.2. | | 1,36 | 6,79 | 26,78 | 22,81 | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 125,86 | 5.2. | | 1,35 | 13,83 | 33,16 | 14,96 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 141,67 | 5.2. | | 1,35 | 6,75 | 26,62 | 22,75 | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 115,98 | 5.2. | | 1,35 | 12,88 | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 152,98 | 5.2. | | 1,34 | 12,92 | 56,41 | - | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 125,32 | 5.2. | | 1,33 | 13,64 | 32,59 | 14,48 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 115,02 | 5.2. | | 1,32 | 11,29 | 35,72 | - | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 123,73 | 5.2. | | 1,32 | 13,44 | 31,82 | 13,13 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 186,60 | 5.2. | | 1,31 | 6,23 | 24,74 | 19,86 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 107,21 | 5.2. | | 1,31 | 13,44 | 31,81 | 13,25 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 123,47 | 5.2. | | 1,31 | 13,39 | 31,66 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 141,41 | 5.2. | | 1,31 | 11,15 | 35,13 | 10,02 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 112,51 | 5.2. | | 1,31 | 11,09 | 34,92 | 9,83 | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 120,44 | 5.2. | | 1,30 | 5,89 | 6,46 | - | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,71 | 5.2. | | 1,30 | 11,13 | 35,11 | 9,97 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 74,73 | 5.2. | | 1,30 | 11,09 | 35,05 | 9,87 | |
|
|
|
