 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YHM5 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)R USD | USD | 486,66 | 13.11. |   | 9,60 | 15,54 | -12,84 | 16,23 |  | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 100,52 | 13.11. | | 9,59 | 13,72 | 0,90 | - | | A2JKL1 | VONTOBEL EUROPEAN EQ.G EUR | EUR | 170,32 | 13.11. |  | 9,59 | 17,84 | 0,91 | 34,50 | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 88,88 | 13.11. | | 9,59 | 13,73 | 0,90 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 100,39 | 13.11. | | 9,55 | 13,68 | 0,78 | - | | A2PW5A | VONTOBEL GL.EQUITY HS CHF | CHF | 128,40 | 13.11. | | 9,54 | 17,42 | -3,70 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,17 | 13.11. | | 9,54 | 13,67 | 0,78 | - | | A2DXA9 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | ZAR | 698,70 | 13.11. | | 9,48 | 15,14 | -6,19 | -11,61 | | A2JRGD | VONTOBEL F.MTX SU.ASIAN L.(EX J.)G GBP | GBP | 115,79 | 13.11. |  | 9,47 | 10,90 | -8,93 | 15,28 | | A3CPR4 | VONTOBEL FUND II-MEGATRENDS H | CHF | 78,48 | 13.11. | | 9,47 | 23,44 | -20,35 | - | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 105,95 | 13.11. | | 9,46 | 25,38 | -5,62 | - | | A3DF8S | VONTOBEL EMERGING MARKETS DEBT HNG H | CHF | 108,66 | 13.11. | | 9,46 | 19,95 | - | - | | A3DRZE | VONTOBEL EMERGING MARKETS DEBT HG CHF H | CHF | 123,23 | 13.11. | | 9,44 | 19,91 | - | - | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 125,24 | 13.11. | | 9,43 | 19,93 | - | - | | A2JRTN | VONTOBEL FD.EM.MARKETS CORPORATE BD.HI H | EUR | 99,34 | 13.11. | | 9,32 | 15,19 | -15,22 | -5,20 | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 72,28 | 13.11. | | 9,30 | 15,22 | - | - | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 239,99 | 13.11. | | 9,28 | 17,46 | -0,07 | 32,31 | | A2JRGC | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)G USD | USD | 112,45 | 13.11. | | 9,27 | 15,16 | -13,73 | 14,29 | | A2PNHL | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) N GBP | GBP | 112,34 | 13.11. | | 9,26 | 10,65 | -9,56 | 13,99 | | A2P7GQ | VONTOBEL FD.EM.MARKETS CORPORATE BD.HN H | EUR | 112,07 | 13.11. | | 9,25 | 15,13 | - | - | |
|
|
|
