 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 89,47 | 19.8. |   | 4,96 | 7,41 | 24,35 | - |  | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 88,51 | 19.8. | | 4,95 | 7,40 | 17,04 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 104,35 | 19.8. | | 4,95 | 7,40 | 24,34 | - | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 121,80 | 19.8. | | 6,62 | 7,40 | 27,03 | 2,17 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 283,36 | 19.8. | | 2,50 | 7,37 | 11,78 | 26,87 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 99,36 | 19.8. | | 6,59 | 7,37 | 26,96 | 2,02 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 127,30 | 19.8. | | 0,44 | 7,24 | -5,23 | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 122,11 | 19.8. | | 5,10 | 7,19 | - | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 122,46 | 19.8. | | 5,08 | 7,18 | - | - | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 122,41 | 19.8. | | 5,05 | 7,13 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 122,41 | 19.8. | | 5,05 | 7,13 | - | - | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 149,74 | 19.8. | | 4,95 | 7,12 | 23,30 | 19,52 | | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 109,88 | 19.8. | | 4,77 | 7,11 | - | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 120,65 | 19.8. | | 7,69 | 7,10 | - | - | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 105,29 | 19.8. | | 4,77 | 7,10 | - | - | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 153,11 | 19.8. |  | 13,26 | 7,05 | 25,95 | 10,45 | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 122,20 | 19.8. | | 4,99 | 7,04 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 122,20 | 19.8. | | 4,99 | 7,04 | - | - | | A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 109,71 | 19.8. | | 4,98 | 7,04 | - | - | | A3D4YW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 121,64 | 19.8. | | 4,99 | 7,03 | - | - | |
|
|
|
