 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41ZK2 | VONTOBEL FUND - GLOBAL EQUITY INCOME B EUR | EUR | 99,15 | 27.2. |   | -0,85 | - | - | - |  | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 455,45 | 27.2. | | 10,38 | 27,89 | 47,27 | 53,78 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 198,97 | 27.2. | | 10,02 | 24,45 | 37,15 | 37,04 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 176,07 | 27.2. | | 10,20 | 25,53 | 40,81 | 42,89 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 232,02 | 27.2. | | 10,53 | 28,99 | 51,07 | 60,41 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 400,61 | 27.2. | | 10,61 | 29,54 | 53,06 | 63,97 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 326,87 | 27.2. | | 2,01 | 6,91 | 40,63 | 28,59 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 615,44 | 27.2. | | 2,12 | 7,68 | 43,68 | 33,27 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 155,23 | 27.2. |  | 1,49 | 3,57 | 20,50 | 9,98 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 136,51 | 27.2. | | 1,10 | 1,27 | 11,98 | 1,22 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 187,42 | 27.2. | | 1,76 | 5,89 | 27,50 | 19,86 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 126,23 | 27.2. | | 1,21 | 1,84 | 13,88 | 4,09 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 161,28 | 27.2. | | 1,86 | 6,50 | 29,60 | 22,83 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 110,32 | 27.2. | | 1,19 | 1,78 | 13,79 | 3,90 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 142,34 | 27.2. | | 1,83 | 6,45 | 29,42 | 22,77 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 111,13 | 27.2. | | 1,26 | 2,13 | 15,02 | 5,77 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 167,53 | 27.2. | | 1,58 | 4,16 | 22,58 | 13,08 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 121,96 | 27.2. | | 1,57 | 4,11 | 22,43 | 12,93 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 146,01 | 27.2. | | 1,63 | 4,48 | 23,73 | 14,92 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 132,23 | 27.2. | | 1,86 | 2,59 | 10,05 | -12,45 | |
|
|
|
