 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI | EUR | 96,30 | 12.11. |   | 4,67 | 10,58 | -4,27 | -0,04 |  | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 171,71 | 12.11. | | 4,68 | 10,57 | -4,28 | -0,04 | | A2JKNX | VONTOBEL FD.-NON-FOOD COMMOD.N USD | USD | 120,55 | 12.11. | | 2,47 | 0,66 | -4,30 | 22,77 | | A2JKMN | VONTOBEL FUND-GLOBAL CORPORATE BD.N | USD | 117,85 | 12.11. | | 3,69 | 11,53 | -4,32 | 5,70 | | A2JKMM | VONTOBEL FUND-GLOBAL CORPORATE BD.AN | USD | 102,94 | 12.11. | | 3,69 | 11,52 | -4,32 | 5,71 | | A2AH0J | VONTOBEL FUND-GLOBAL CORPORATE BD.I | USD | 127,60 | 12.11. | | 3,69 | 11,53 | -4,33 | 5,73 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N | EUR | 106,96 | 12.11. | | 4,65 | 10,54 | -4,39 | -0,23 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN | EUR | 91,43 | 12.11. | | 4,63 | 10,53 | -4,39 | -0,24 | | A2QD0Z | VONTOBEL SUST.EM.MKTS.DEBT E USD | USD | 109,39 | 12.11. | | 7,17 | 17,20 | -4,45 | - | | A2JKPD | VONTOBEL F.TWF.STRATEGIC I.F.HR CHF | CHF | 109,20 | 12.11. | | 4,71 | 10,80 | -4,52 | 4,99 | | A2DXB3 | VONTOBEL EMERGING MARKETS DEBT AH H | EUR | 73,67 | 12.11. | | 11,93 | 22,91 | -4,62 | -2,51 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 80,50 | 12.11. | | -3,56 | 3,23 | -4,63 | -3,94 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 207,83 | 12.11. | | 10,26 | 18,27 | -4,64 | 30,00 | | A2JKLS | VONTOBEL FD.SUST.E.M.LOC.CURR.B.HN H | EUR | 88,73 | 12.11. | | -3,60 | 3,19 | -4,65 | -3,87 | | A3CZJD | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.AHI H | EUR | 91,43 | 12.11. | | -3,63 | 3,11 | -4,71 | - | | A2PZ76 | VONTOBEL FUND II-ACTIVE BETA OPP.SA EUR | EUR | 112,57 | 13.11. | | 3,59 | 4,88 | -4,73 | - | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 117,37 | 12.11. | | 11,83 | 22,82 | -4,75 | -2,78 | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 94,76 | 13.11. | | 7,95 | 11,76 | -4,85 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 83,82 | 13.11. | | 7,94 | 11,77 | -4,86 | - | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 54,17 | 12.11. | | 1,98 | -0,04 | -4,88 | 35,22 | |
|
|
|
