 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 122,89 | 5.2. |   | 0,33 | 2,39 | 10,13 | 6,90 |  | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 94,59 | 5.2. |  | 0,36 | 2,67 | 10,04 | 3,27 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,76 | 5.2. | | 0,37 | 2,70 | 10,03 | 3,22 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 120,03 | 5.2. | | 0,60 | 2,40 | 9,99 | -1,47 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 109,20 | 5.2. |  | 0,32 | 2,34 | 9,98 | 6,67 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 180,46 | 5.2. | | 1,09 | 8,10 | 9,95 | 3,00 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 77,69 | 5.2. | | 0,60 | 2,34 | 9,87 | -1,59 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 102,19 | 5.2. | | 0,75 | 1,61 | 9,83 | 0,10 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,52 | 5.2. | | 0,36 | 1,07 | 9,70 | 7,35 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 108,88 | 5.2. | | 0,31 | 2,24 | 9,66 | 6,15 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 136,26 | 5.2. | | 0,91 | 1,55 | 9,64 | 1,43 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 107,32 | 5.2. | | 0,35 | 1,04 | 9,63 | 7,16 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 208,06 | 5.2. | | 3,37 | 9,81 | 9,63 | 9,96 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,08 | 5.2. | | 0,74 | 1,53 | 9,58 | -0,18 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 136,03 | 5.2. | | 0,73 | 1,52 | 9,57 | -0,20 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 133,23 | 5.2. | | 3,38 | 9,78 | 9,51 | 9,75 | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,38 | 5.2. | | 0,17 | 2,02 | 9,51 | - | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 136,90 | 5.2. | | 3,37 | 9,77 | 9,49 | 9,74 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 76,17 | 5.2. | | 0,30 | 2,19 | 9,49 | 5,87 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 142,96 | 5.2. | | 0,30 | 2,19 | 9,48 | 5,87 | |
|
|
|
