 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 117,44 | 6.2. |   | 0,59 | 3,42 | 17,71 | 16,09 |  | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 108,00 | 6.2. | | -0,18 | 3,37 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 103,84 | 6.2. | | -0,17 | 3,36 | - | - | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 111,63 | 6.2. | | 0,43 | 3,31 | 11,46 | 5,76 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,82 | 6.2. |  | 0,68 | 3,28 | -3,32 | -13,25 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 116,36 | 6.2. | | 0,42 | 3,19 | 11,02 | 4,97 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 84,62 | 6.2. | | 0,43 | 3,19 | 11,57 | 5,44 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 103,13 | 6.2. | | 3,11 | 3,17 | 4,39 | - | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 102,98 | 6.2. | | 3,11 | 3,17 | 6,43 | -2,64 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 179,63 | 6.2. | | 0,86 | 3,16 | 14,76 | 0,04 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 95,17 | 6.2. | | 0,86 | 3,15 | 14,76 | 0,04 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,77 | 6.2. | | 0,40 | 3,15 | 10,87 | 4,73 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 107,50 | 6.2. | | 0,41 | 3,14 | 10,85 | 4,80 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 106,56 | 6.2. | | 0,42 | 3,14 | 11,49 | 5,24 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 111,84 | 6.2. | | 0,86 | 3,13 | 14,63 | -0,14 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 106,25 | 6.2. | | 0,43 | 3,13 | 11,38 | 5,41 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 87,28 | 6.2. | | 0,86 | 3,12 | 14,62 | -0,14 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 110,87 | 6.2. | | 0,86 | 3,08 | 13,39 | 9,98 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 292,78 | 6.2. | | 7,98 | 3,02 | 22,28 | 28,64 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 110,39 | 6.2. | | 0,85 | 3,01 | 13,17 | 9,62 | |
|
|
|
