 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 117,33 | 19.8. |   | 2,69 | 4,96 | 13,69 | 4,31 |  | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 163,95 | 19.8. | | 1,44 | 2,72 | 7,68 | 4,28 | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 80,43 | 19.8. | | 5,91 | 8,65 | 16,15 | 4,21 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,79 | 19.8. | | 2,18 | 2,68 | 9,91 | 4,20 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 107,01 | 19.8. | | 7,41 | 8,88 | 31,37 | 4,08 | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 80,38 | 19.8. | | 5,71 | 8,32 | 15,12 | 3,84 | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 112,80 | 19.8. | | 5,71 | 8,32 | 15,11 | 3,83 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 122,62 | 19.8. |  | 19,27 | 18,69 | 25,06 | 3,81 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 122,66 | 19.8. | | 19,27 | 18,68 | 25,06 | 3,81 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 132,88 | 19.8. | | 4,99 | 4,57 | 14,99 | 3,73 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 140,34 | 19.8. | | 4,98 | 4,56 | 14,97 | 3,66 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 133,88 | 19.8. | | 4,95 | 4,50 | 14,77 | 3,41 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 167,94 | 19.8. | | 2,52 | 4,71 | 12,92 | 3,15 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 96,44 | 19.8. | | 2,06 | 3,02 | 8,59 | 3,12 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 102,49 | 19.8. | | 2,09 | 3,04 | 8,65 | 3,09 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 115,72 | 19.8. | | 2,51 | 4,69 | 12,83 | 3,02 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 82,30 | 19.8. | | 2,13 | 3,08 | 8,24 | 2,71 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 107,42 | 19.8. | | 1,07 | 2,19 | 4,30 | 2,69 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 118,38 | 19.8. | | 1,95 | 2,32 | 8,85 | 2,57 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 80,25 | 19.8. | | 1,90 | 2,29 | 8,70 | 2,50 | |
|
|
|
