 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D4YR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 124,58 | 28.11. |   | 7,05 | 7,17 | - | - |  | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 128,94 | 28.11. | | 8,33 | 7,16 | 11,58 | 9,30 | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 112,45 | 28.11. | | 6,81 | 7,10 | - | - | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 379,49 | 28.11. |  | 7,62 | 7,09 | 27,10 | 0,35 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 140,57 | 28.11. | | 7,01 | 7,08 | 30,15 | 17,84 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,63 | 28.11. | | 7,01 | 7,07 | 30,13 | 17,75 | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 107,71 | 28.11. | | 6,78 | 7,07 | - | - | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 112,38 | 28.11. |  | 6,78 | 7,06 | - | - | | A2P72A | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNY (HEDGED) USD | USD | 125,58 | 28.11. | | 6,99 | 7,06 | - | - | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 327,10 | 28.11. | | 11,49 | 7,05 | 56,31 | 66,73 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,85 | 28.11. | | 6,97 | 7,04 | 30,05 | 16,41 | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND N GBP | GBP | 123,35 | 28.11. | | 6,89 | 7,04 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 106,74 | 28.11. | | 6,89 | 7,03 | - | - | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 140,99 | 28.11. | | 6,96 | 7,03 | 30,09 | 17,60 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 96,78 | 28.11. | | 7,55 | 7,02 | 27,00 | 0,31 | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 144,57 | 28.11. | | 11,45 | 7,01 | 56,73 | - | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 281,78 | 28.11. | | 11,45 | 7,01 | 56,11 | 66,38 | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 122,91 | 28.11. | | 6,72 | 6,97 | 20,41 | 14,37 | | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 112,12 | 28.11. | | 6,63 | 6,90 | - | - | | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 104,67 | 28.11. | | 6,63 | 6,90 | - | - | |
|
|
|
