 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 77,08 | 5.2. |   | 0,67 | 4,58 | 14,03 | -8,51 |  | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,17 | 5.2. | | 0,08 | 6,00 | 13,97 | - | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 86,77 | 5.2. |  | 1,71 | 14,20 | 13,95 | -3,20 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 64,85 | 5.2. | | 4,87 | 12,06 | 13,93 | 48,19 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,955,00 | 5.2. | | -4,36 | -7,72 | 13,52 | 0,10 | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 128,71 | 5.2. | | 1,51 | 7,97 | 13,37 | - | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 110,80 | 5.2. | | 0,79 | 3,11 | 13,32 | 10,01 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 110,31 | 5.2. | | 0,78 | 3,04 | 13,09 | 9,65 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 97,07 | 5.2. | | 0,63 | 4,19 | 12,77 | -10,18 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 110,86 | 5.2. | | 1,01 | 2,43 | 12,61 | 5,98 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 184,79 | 5.2. | | 0,58 | 2,38 | 12,57 | -2,92 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,97 | 5.2. | | 0,58 | 2,37 | 12,56 | -2,92 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 276,82 | 5.2. | | 1,06 | -7,16 | 12,34 | 16,64 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,748,24 | 5.2. | | -4,40 | -8,09 | 12,16 | -1,88 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 258,69 | 5.2. | | 3,45 | 10,61 | 12,04 | 14,02 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 107,18 | 5.2. | | 0,74 | 2,64 | 11,84 | 7,70 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 78,79 | 5.2. | | 1,59 | 13,40 | 11,73 | -6,35 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 84,60 | 5.2. | | 0,40 | 3,18 | 11,55 | 5,48 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 125,94 | 5.2. | | 0,98 | 2,12 | 11,49 | 4,29 | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,12 | 5.2. | | 0,71 | 2,92 | 11,47 | - | |
|
|
|
