 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,775,14 | 20.8. |   | -4,35 | 2,64 | 9,86 | 25,45 |  | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 106,04 | 20.8. | | 2,48 | 3,49 | 9,83 | 4,91 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,30 | 20.8. | | 1,84 | 3,26 | 9,78 | 7,24 | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 112,43 | 20.8. |  | 1,16 | 3,23 | 9,54 | 7,62 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 115,63 | 20.8. | | 0,75 | 2,25 | 9,50 | 15,10 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 108,33 | 20.8. | | 1,93 | 3,96 | 9,49 | 8,85 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 107,96 | 20.8. | | 0,92 | 1,78 | 9,48 | 9,38 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 108,03 | 20.8. | | 1,77 | 3,17 | 9,45 | 6,72 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,80 | 20.8. |  | 0,91 | 1,76 | 9,43 | 9,22 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 118,41 | 20.8. | | 1,97 | 2,23 | 9,43 | 2,55 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 218,73 | 20.8. | | 1,77 | 3,32 | 9,41 | -3,18 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,84 | 20.8. | | 1,23 | 3,10 | 9,33 | 0,10 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 80,27 | 20.8. | | 1,93 | 2,21 | 9,30 | 2,46 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 77,32 | 20.8. | | 1,74 | 3,11 | 9,28 | 6,43 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 141,88 | 20.8. | | 1,74 | 3,11 | 9,28 | 6,44 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 107,89 | 20.8. | | 1,89 | 3,90 | 9,27 | 8,50 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,681,17 | 20.8. | | -4,47 | 2,44 | 9,20 | 24,20 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,63 | 20.8. | | 1,18 | 3,03 | 9,10 | -0,15 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,71 | 20.8. | | 1,18 | 3,03 | 9,09 | -0,16 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 407,37 | 20.8. | | 14,11 | 8,67 | 9,05 | 0,60 | |
|
|
|
