 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 213,77 | 16.4. |   | -0,54 | 4,24 | 1,91 | 0,32 |  | A2AN28 | VONTOBEL FUND - EURO CORPORATE BOND G EUR | EUR | 112,39 | 16.4. | | -0,20 | 5,42 | 5,41 | 6,13 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 110,68 | 16.4. | | -1,15 | 1,74 | -3,12 | -4,59 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 110,78 | 16.4. | | -0,99 | 2,33 | -1,49 | -1,83 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 144,43 | 16.4. | | 0,28 | 7,02 | 10,95 | 12,97 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 97,51 | 16.4. | | -1,01 | 2,28 | -1,57 | -2,07 | | A2DXAZ | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) GBP | GBP | 128,45 | 16.4. | | 0,24 | 6,79 | 9,27 | 10,76 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 172,14 | 16.4. | | -0,25 | 5,24 | 4,86 | 5,21 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 107,21 | 16.4. | | -0,26 | 5,20 | 4,75 | 5,02 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 163,54 | 16.4. | | -0,16 | 5,57 | 5,85 | 6,87 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 114,15 | 16.4. | | -0,10 | 5,79 | 6,54 | 8,05 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 112,69 | 16.4. | | -0,18 | 5,53 | 5,75 | 6,72 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 76,70 | 16.4. | | 0,92 | 4,11 | 6,76 | 8,52 | | A2H9KD | VONTOBEL FUND - EURO SHORT TERM BOND AN EUR | EUR | 91,11 | 16.4. | | 0,96 | 4,27 | 7,25 | 9,35 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 140,75 | 16.4. | | 0,92 | 4,11 | 6,77 | 8,53 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 162,93 | 16.4. | | 0,81 | 3,69 | 5,50 | 6,37 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,92 | 16.4. | | 0,19 | 1,34 | - | - | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,44 | 16.4. | | 0,23 | 1,51 | 1,29 | 2,83 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 120,79 | 16.4. | | 0,98 | 4,30 | 7,38 | 9,56 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 107,38 | 16.4. | | 0,98 | 4,26 | 7,25 | 9,35 | |
|
|
|
