 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 127,21 | 6.2. |   | 0,42 | 4,54 | 15,21 | 15,38 |  | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,69 | 6.2. |  | 0,81 | 4,53 | 17,61 | 5,94 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 82,53 | 6.2. |  | 0,81 | 4,51 | 17,64 | 5,99 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 161,25 | 6.2. | | 0,41 | 4,48 | 14,99 | 14,94 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 82,21 | 6.2. | | 0,40 | 4,48 | 14,98 | 14,93 | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,18 | 6.2. | | -0,07 | 4,47 | 9,06 | - | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 118,14 | 6.2. | | 0,48 | 4,46 | 10,64 | -5,21 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 113,11 | 6.2. | | 0,48 | 4,41 | 10,43 | -5,43 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 123,11 | 6.2. | | 1,67 | 4,39 | 16,47 | 15,11 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,63 | 6.2. | | 0,60 | 4,38 | 14,26 | -7,64 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 128,17 | 6.2. | | 0,99 | 4,33 | 17,26 | 10,95 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 166,86 | 6.2. | | 1,18 | 4,33 | 19,89 | 12,89 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 121,48 | 6.2. | | 1,17 | 4,28 | 19,74 | 12,74 | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 99,58 | 6.2. | | 0,38 | 4,22 | 17,22 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 84,60 | 6.2. | | 0,39 | 4,20 | 17,19 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 99,46 | 6.2. | | 0,39 | 4,19 | 17,07 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 84,02 | 6.2. | | 0,38 | 4,17 | 17,05 | - | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 97,03 | 6.2. | | 0,59 | 4,14 | 12,72 | -10,19 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 116,83 | 6.2. | | 0,82 | 4,07 | 16,14 | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,83 | 6.2. | | 0,81 | 4,07 | 16,14 | - | |
|
|
|
