 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 124,41 | 3.7. |   | 1,70 | 4,49 | 16,35 | 13,90 |  | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 128,82 | 3.7. |  | 3,50 | 9,76 | 16,34 | 13,07 | | A2JK9U | VONTOBEL FUND - MULTI ASSET DEFENSIVE HI (HEDGED) USD | USD | 120,47 | 3.7. | | 2,22 | 6,23 | 16,33 | 16,36 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 131,12 | 3.7. | | 3,25 | 6,41 | 16,31 | 13,67 | | A2AHT3 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQNG GBP | GBP | 99,91 | 3.7. | | 3,25 | 6,41 | 16,30 | 13,67 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 108,77 | 3.7. | | 1,68 | 4,46 | 16,24 | 13,70 | | A2P7GY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H1 (HEDGED) USD | USD | 115,98 | 3.7. | | 3,08 | 6,08 | 16,19 | 12,81 | | A3C4T8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AN GBP | GBP | 98,38 | 3.7. | | 3,12 | 6,18 | 16,03 | - | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 99,01 | 3.7. | | 3,12 | 6,18 | 16,02 | - | | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 110,74 | 3.7. | | 3,12 | 6,18 | 16,01 | - | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 82,42 | 3.7. | | 11,03 | 8,48 | 15,97 | 1,10 | | A2DXBK | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND I GBP | GBP | 130,02 | 3.7. | | 3,19 | 6,29 | 15,93 | 13,06 | | A2QPH9 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH1 (HEDGED) GROSS USD | USD | 95,83 | 3.7. | | 3,05 | 6,00 | 15,93 | - | | A2DXBH | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AI GBP | GBP | 89,39 | 3.7. | | 3,19 | 6,29 | 15,93 | 13,06 | | A2JKLQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) CHF | CHF | 90,55 | 3.7. | | 11,00 | 8,46 | 15,93 | 1,08 | | A2JKN3 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY S CHF | CHF | 138,20 | 3.7. | | 9,32 | 6,75 | 15,83 | 30,53 | | A2DXBL | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND N GBP | GBP | 129,51 | 3.7. | | 3,17 | 6,25 | 15,79 | 12,82 | | A2DXBG | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQN GBP | GBP | 105,72 | 3.7. | | 3,17 | 6,26 | 15,79 | 12,82 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 166,22 | 3.7. | | 3,04 | 7,11 | 15,58 | 0,16 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 116,76 | 3.7. | | 2,19 | 6,63 | 15,43 | 5,90 | |
|
|
|
