 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 117,83 | 13.10. |   | 3,62 | 3,88 | 26,48 | 5,94 |  | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 125,96 | 13.10. | | 4,68 | 6,16 | 26,48 | 24,34 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 152,11 | 10.10. | | 3,15 | 3,86 | 26,30 | 16,03 | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 91,23 | 10.10. | | 7,15 | 4,49 | 26,25 | - | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 800,21 | 13.10. | | 21,67 | 11,78 | 26,05 | -7,54 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 644,97 | 13.10. | | 21,67 | 11,78 | 26,04 | -7,54 | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 169,65 | 13.10. |  | -1,43 | -4,33 | 26,00 | 32,29 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 99,94 | 13.10. | | 21,69 | 11,78 | 25,88 | -7,74 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 135,06 | 10.10. | | 6,72 | 5,90 | 25,66 | 4,10 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 142,65 | 10.10. | | 6,71 | 5,90 | 25,63 | 4,04 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 136,07 | 10.10. | | 6,66 | 5,83 | 25,42 | 3,78 | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 111,09 | 10.10. | | 5,35 | 5,28 | 25,37 | -1,99 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 176,00 | 10.10. | | 6,78 | 6,60 | 25,35 | 12,14 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 240,90 | 13.10. | | 8,00 | 2,03 | 25,33 | 15,94 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 251,85 | 13.10. | | -1,55 | -4,47 | 25,12 | 30,65 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 276,96 | 13.10. | | 0,18 | 1,07 | 25,10 | 21,77 | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 116,99 | 10.10. | | 6,53 | 4,15 | 24,95 | - | | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 115,56 | 10.10. | | 2,85 | 3,46 | 24,85 | 13,63 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 121,78 | 10.10. | | 6,62 | 6,40 | 24,66 | 11,11 | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 116,65 | 10.10. | | 6,52 | 4,11 | 24,59 | - | |
|
|
|
