 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 99,79 | 3.7. |   | 3,28 | 6,46 | 16,46 | 13,91 |  | A2AGAL | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND G GBP | GBP | 131,69 | 3.7. | | 3,27 | 6,46 | 16,46 | 13,91 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 122,18 | 3.7. | | 3,16 | 6,26 | 16,86 | 13,90 | | A2JKPF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH1 (HEDGED) USD | USD | 96,61 | 3.7. | | 3,05 | 6,95 | 22,94 | 13,90 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 124,41 | 3.7. | | 1,70 | 4,49 | 16,35 | 13,90 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 404,63 | 3.7. | | 12,78 | 13,68 | 17,56 | 13,87 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 438,39 | 3.7. | | 12,78 | 13,67 | 17,55 | 13,87 | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 123,86 | 3.7. | | 2,52 | 6,11 | 20,65 | 13,86 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 108,77 | 3.7. | | 1,68 | 4,46 | 16,24 | 13,70 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 131,12 | 3.7. | | 3,25 | 6,41 | 16,31 | 13,67 | | A2AHT3 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQNG GBP | GBP | 99,91 | 3.7. | | 3,25 | 6,41 | 16,30 | 13,67 | | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 127,34 | 3.7. | | 12,75 | 13,62 | 17,37 | 13,61 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 124,76 | 3.7. |  | 2,33 | 5,11 | 14,27 | 13,58 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 121,20 | 3.7. | | 2,33 | 5,11 | 14,27 | 13,58 | | A2JKPG | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HC1 (HEDGED) USD | USD | 123,62 | 3.7. | | 2,95 | 6,73 | 22,30 | 13,51 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 122,65 | 3.7. | | 1,83 | 6,71 | 13,68 | 13,32 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 123,90 | 3.7. | | 2,27 | 5,00 | 13,98 | 13,18 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 152,86 | 3.7. | | 13,07 | 12,50 | 28,44 | 13,18 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 128,82 | 3.7. | | 3,50 | 9,76 | 16,34 | 13,07 | | A2DXBK | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND I GBP | GBP | 130,02 | 3.7. | | 3,19 | 6,29 | 15,93 | 13,06 | |
|
|
|
