 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JKPP | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH HKD | HKD | 84,02 | 13.11. |   | 7,08 | 13,69 | 1,69 | 10,82 |  | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 100,39 | 13.11. | | 9,55 | 13,68 | 0,78 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,17 | 13.11. | | 9,54 | 13,67 | 0,78 | - | | A2P7GU | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B1 USD | USD | 111,64 | 13.11. | | 8,04 | 13,66 | -17,02 | - | | A2PRCU | VONTOBEL F.MTX SUS.EM.M.LEADERS B EUR | EUR | 110,35 | 13.11. | | 11,28 | 13,66 | - | - | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 90,47 | 13.11. | | 7,13 | 13,63 | - | - | | A1JJMH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | USD | 164,77 | 13.11. | | 7,50 | 13,57 | -17,99 | 1,63 | | A2DRWJ | VONTOBEL F.MTX SUS.EM.M.LEADERS AI USD | USD | 112,98 | 13.11. | | 7,49 | 13,57 | -18,00 | 1,62 | | A2JKE4 | VONTOBEL F.MTX SUS.EM.M.LEADERS N USD | USD | 122,19 | 13.11. | | 7,47 | 13,54 | -18,08 | 1,46 | | A2JKNG | VONTOBEL F.MTX SUS.EM.M.LEADERS AN USD | USD | 93,85 | 13.11. | | 7,47 | 13,53 | -18,07 | 1,45 | | A2N6P8 | VONTOBEL F.MTX SUS.EM.M.LEADERS U1 USD | USD | 111,83 | 13.11. | | 7,44 | 13,51 | -18,15 | 1,32 | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 119,08 | 13.11. | | 5,91 | 13,40 | - | - | | A2H7CC | VONTOBEL F.TWF.STRATEGIC I.F.HG EUR | EUR | 113,43 | 13.11. | | 6,87 | 13,40 | -0,62 | 9,52 | | A2DXBQ | VONTOBEL F.TWF.STRATEGIC I.F.HNG EUR | EUR | 125,48 | 13.11. | | 6,86 | 13,39 | -0,59 | 9,49 | | A2JSBS | VONTOBEL F.TWF.STRATEGIC I.F.AQHG EUR | EUR | 87,03 | 13.11. | | 6,86 | 13,37 | -0,59 | 7,18 | | A2DXBE | VONTOBEL F.TWF.STRATEGIC I.F.AQHNG EUR | EUR | 85,92 | 13.11. | | 6,83 | 13,35 | -0,71 | 7,27 | | A2JRTU | VONTOBEL F.TWF.STRATEGIC I.F.H HKD | HKD | 120,01 | 13.11. | | 6,69 | 13,30 | 0,71 | 13,05 | | A3DJ2H | VONTOBEL FUND - ASIAN BOND HE (HEDGED) CHF | CHF | 115,51 | 13.11. | | 6,71 | 13,30 | - | - | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 88,68 | 13.11. | | 9,22 | 13,29 | -0,27 | - | | A3DD0Z | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE E USD | USD | 118,93 | 13.11. | | 5,81 | 13,29 | - | - | |
|
|
|
