 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2QGXA | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHE (HEDGED) EUR | EUR | 82,94 | 3.7. |  | 5,24 | 7,64 | 21,49 | - |  | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 122,65 | 3.7. |  | 5,23 | 10,68 | 31,36 | 6,11 |  | A143PH | VONTOBEL FUND - NON-FOOD COMMODITY HI(HEDGED) CHF | CHF | 78,84 | 3.7. |  | 5,20 | -3,28 | -11,54 | 27,14 |  | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 125,02 | 3.7. |  | 5,19 | 7,51 | - | - |  | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 260,12 | 3.7. |  | 5,16 | 5,97 | 1,82 | 55,83 |  | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 133,21 | 3.7. |  | 5,15 | 5,93 | 1,71 | 55,51 |  | A2JKMB | VONTOBEL FUND - TRANSITION RESOURCES AN EUR | EUR | 115,60 | 3.7. |  | 5,14 | 5,93 | 1,69 | 55,50 |  | A3D1JS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) EUR | EUR | 123,90 | 3.7. |  | 5,09 | 7,26 | - | - |  | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 124,36 | 3.7. |  | 5,09 | 8,07 | 25,33 | - |  | A40U0P | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) CHF | CHF | 105,36 | 3.7. |  | 5,09 | - | - | - |  | A3DD0Z | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE E USD | USD | 124,21 | 3.7. |  | 5,08 | 8,05 | 25,16 | - |  | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 104,65 | 3.7. |  | 5,04 | 10,27 | 29,89 | 4,25 |  | A3DDL0 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 86,52 | 3.7. |  | 4,99 | 7,11 | 19,87 | - |  | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 103,84 | 3.7. |  | 4,98 | 7,10 | 19,82 | - |  | A2QD0W | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 103,73 | 3.7. |  | 4,97 | 7,05 | 19,66 | - |  | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 123,25 | 3.7. |  | 4,96 | 7,80 | 24,21 | - |  | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 123,21 | 3.7. |  | 4,94 | 7,76 | 24,18 | - |  | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 123,05 | 3.7. |  | 4,94 | 7,72 | 24,00 | - |  | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 123,38 | 3.7. |  | 4,91 | 6,41 | - | - |  | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 686,91 | 3.7. |  | 4,89 | 11,23 | 21,24 | 2,63 |  |
|
|
|