 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,90 | 5.2. |   | 0,73 | 1,48 | 9,44 | -0,39 |  | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 100,00 | 5.2. | | 0,73 | 1,48 | 9,45 | -0,70 | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 95,10 | 5.2. |  | 0,72 | 3,69 | -2,46 | - | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 147,34 | 5.2. | | 0,72 | 2,40 | 11,05 | 6,45 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 114,41 | 5.2. | | 0,71 | 5,03 | 15,43 | -6,64 | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,12 | 5.2. | | 0,71 | 2,92 | 11,47 | - | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,80 | 5.2. | | 0,71 | 4,98 | 15,29 | -6,85 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,21 | 5.2. | | 0,70 | 1,19 | 8,50 | -2,20 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 236,13 | 5.2. | | 0,70 | 1,19 | 8,50 | -2,20 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,84 | 5.2. | | 0,70 | 3,38 | -3,30 | -13,22 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 144,66 | 5.2. | | 0,69 | 6,76 | 17,51 | 4,16 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 136,96 | 5.2. | | 0,68 | 6,77 | 17,52 | 4,22 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 137,96 | 5.2. | | 0,68 | 6,70 | 17,30 | 3,89 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 170,72 | 5.2. | | 0,67 | 3,29 | 15,59 | 1,46 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 109,97 | 5.2. | | 0,67 | 4,58 | 14,03 | -8,53 | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 77,08 | 5.2. | | 0,67 | 4,58 | 14,03 | -8,51 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 181,05 | 5.2. | | 0,66 | 0,79 | 7,10 | -4,27 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 113,54 | 5.2. | | 0,65 | 2,77 | 11,07 | 0,17 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 94,97 | 5.2. | | 0,65 | 2,97 | 14,51 | -0,10 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 179,24 | 5.2. | | 0,64 | 2,96 | 14,51 | -0,11 | |
|
|
|
