 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14YFM | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND G CHF | CHF | 100,28 | 2.4. |   | -0,32 | 3,72 | 3,48 | 1,77 |  | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,21 | 2.4. | | 0,14 | 1,54 | 3,45 | 2,25 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,42 | 2.4. | | 0,14 | 1,54 | 3,44 | 2,25 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,73 | 2.4. | | 0,13 | 1,49 | 3,29 | 1,98 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,68 | 2.4. | | 0,13 | 1,48 | 3,29 | 1,99 | | A2AN28 | VONTOBEL FUND - EURO CORPORATE BOND G EUR | EUR | 112,61 | 2.4. | | -0,01 | 4,77 | 3,27 | 9,83 | | A2AB4G | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND AI CHF | CHF | 93,29 | 2.4. | | -0,34 | 3,65 | 3,27 | 1,54 | | A0MLTK | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND I CHF | CHF | 133,59 | 2.4. | | -0,34 | 3,65 | 3,27 | 1,53 | | A2PQ4F | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND S USD | USD | 109,23 | 2.4. | | 2,54 | 10,10 | 3,19 | 39,13 | | A2DQHN | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) EUR | EUR | 104,50 | 2.4. | | 0,78 | 3,54 | 3,16 | 4,32 | | A11491 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND R CHF | CHF | 105,02 | 2.4. | | -0,35 | 3,61 | 3,15 | 1,33 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 81,20 | 2.4. | | 0,77 | 3,51 | 3,14 | 4,33 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 91,27 | 2.4. | | 2,18 | 0,34 | 3,11 | 11,09 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 240,26 | 2.4. |  | -1,91 | -2,80 | 3,10 | 84,23 | | A2JKNZ | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND AN CHF | CHF | 95,58 | 2.4. | | -0,34 | 3,61 | 3,05 | 0,86 | | A2JKNY | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND N CHF | CHF | 98,23 | 2.4. | | -0,36 | 3,60 | 3,03 | 0,84 | | A3DDL0 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 84,42 | 2.4. | | 2,44 | 5,86 | 2,82 | - | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 101,33 | 2.4. | | 2,45 | 5,85 | 2,81 | - | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 115,38 | 2.4. | | 0,18 | 3,66 | 2,76 | 26,18 | | A2DXA3 | VONTOBEL FUND - GLOBAL CORPORATE BOND B USD | USD | 122,68 | 2.4. | | 1,71 | 5,26 | 2,75 | 9,32 | |
|
|
|
