 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 224,04 | 5.2. |   | 6,25 | 33,22 | 23,24 | -17,54 |  | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,97 | 5.2. |  | 0,96 | 14,30 | 15,62 | -17,96 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 110,18 | 5.2. | | 6,17 | 32,00 | 21,24 | -19,46 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 137,15 | 5.2. | | 6,17 | 31,99 | 21,21 | -19,51 | | A2PWK9 | VONTOBEL FUND - EMERGING MARKETS EQUITY HR (HEDGED) CHF | CHF | 100,19 | 5.2. | | 6,03 | 29,88 | 15,23 | -23,18 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 194,30 | 5.2. | | 6,09 | 30,64 | 17,35 | -23,69 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 168,12 | 5.2. | | 6,03 | 29,86 | 15,31 | -25,90 | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 148,34 | 5.2. | | 1,08 | 13,98 | 35,22 | - | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 228,29 | 5.2. | | -1,87 | -2,26 | 48,44 | - | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 209,79 | 5.2. | | 1,25 | 5,55 | 37,52 | - | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 145,24 | 5.2. | | -0,53 | 12,32 | 34,88 | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 129,92 | 5.2. | | 1,54 | 8,29 | 14,34 | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 128,71 | 5.2. | | 1,51 | 7,97 | 13,37 | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 120,44 | 5.2. | | 1,30 | 5,89 | 6,46 | - | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 139,26 | 5.2. | | 1,72 | 10,85 | 21,22 | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 111,08 | 5.2. | | 1,29 | 12,17 | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,45 | 5.2. | | 1,12 | 9,74 | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 115,11 | 5.2. | | 1,28 | 12,17 | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 112,27 | 5.2. | | 1,14 | 9,79 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 132,15 | 5.2. | | 0,98 | 8,32 | - | - | |
|
|
|
