 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 116,89 | 9.10. |   | 4,18 | 4,62 | 27,44 | 9,24 |  | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 127,57 | 9.10. |  | 9,46 | 8,58 | 48,32 | 9,21 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 122,34 | 9.10. | | 29,75 | 22,44 | 52,18 | 9,15 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,69 | 9.10. | | 4,22 | 4,69 | 27,89 | 9,08 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 124,19 | 9.10. | | 29,78 | 22,45 | 52,06 | 9,01 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 261,97 | 9.10. | | 7,80 | 2,40 | 19,93 | 8,66 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 267,95 | 9.10. | | 7,80 | 2,40 | 19,93 | 8,66 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,25 | 9.10. | | 1,19 | 1,68 | 12,53 | 8,52 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 107,08 | 9.10. | | 1,17 | 1,66 | 12,47 | 8,34 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 135,28 | 9.10. | | 1,58 | 1,63 | 18,08 | 7,96 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 106,20 | 9.10. | | 2,80 | 3,71 | 11,06 | 7,90 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,66 | 9.10. | | 2,18 | 3,01 | 12,65 | 7,90 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 122,13 | 9.10. | | 2,10 | 2,91 | 12,31 | 7,37 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 115,64 | 9.10. | | 6,38 | 5,91 | 22,20 | 7,33 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 108,73 | 9.10. | | 9,13 | 8,17 | 46,62 | 7,30 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,55 | 9.10. | | 2,08 | 2,87 | 12,17 | 7,16 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 110,56 | 9.10. | | 9,58 | 7,45 | 37,12 | 6,85 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 146,11 | 9.10. | | 2,61 | 3,46 | 10,28 | 6,67 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 108,26 | 9.10. | | 1,99 | 2,76 | 11,84 | 6,63 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 142,18 | 9.10. | | 1,95 | 2,71 | 11,67 | 6,35 | |
|
|
|
