 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,90 | 9.2. |   | 0,87 | 4,10 | 16,13 | - |  | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 346,40 | 9.2. |  | 8,02 | 4,04 | 28,83 | 34,63 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,95 | 9.2. | | 0,47 | 4,03 | 9,11 | -8,45 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,65 | 9.2. | | 0,47 | 4,02 | 9,07 | -8,55 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 122,93 | 9.2. | | 1,52 | 3,97 | 16,46 | 15,51 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 107,91 | 9.2. | | 3,48 | 3,95 | 11,49 | - | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 89,46 | 9.2. | | 0,79 | 3,89 | 15,47 | 2,96 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 119,50 | 9.2. | | 0,80 | 3,85 | 15,45 | 2,94 | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,98 | 9.2. | | 0,40 | 3,78 | 15,88 | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 84,32 | 9.2. | | 0,40 | 3,77 | 15,78 | - | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 106,60 | 9.2. | | 3,45 | 3,68 | 8,63 | 0,12 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 122,40 | 9.2. | | 1,12 | 3,68 | 15,16 | 7,21 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 106,54 | 9.2. | | 3,46 | 3,66 | 8,56 | 0,11 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 136,47 | 9.2. | | 3,45 | 3,65 | 8,56 | 0,12 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 154,62 | 9.2. | | 1,09 | 3,63 | 18,07 | 9,76 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 122,10 | 9.2. | | 0,64 | 3,63 | 18,45 | 17,44 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 171,20 | 9.2. | | 0,96 | 3,47 | 16,00 | 1,69 | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,98 | 9.2. | | 0,59 | 3,46 | -1,96 | - | | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 108,61 | 9.2. | | -0,57 | 3,41 | - | - | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 117,47 | 9.2. | | 0,62 | 3,37 | 17,56 | 15,97 | |
|
|
|
