 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 104,56 | 21.8. |   | 2,88 | 1,18 | 5,89 | -9,02 |  | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 743,30 | 21.8. |  | 13,02 | 7,06 | 3,49 | -9,03 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 599,09 | 21.8. | | 13,01 | 7,06 | 3,49 | -9,03 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 92,82 | 21.8. | | 13,02 | 7,03 | 3,34 | -9,25 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 94,90 | 21.8. | | 3,13 | 3,59 | 10,75 | -9,30 | | A2PGDM | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS R EUR | EUR | 106,82 | 21.8. | | -2,96 | -4,00 | -3,66 | -9,92 | | A2N8MA | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS I EUR | EUR | 105,39 | 21.8. | | -3,08 | -4,19 | -4,25 | -10,80 | | A2N9K5 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS N EUR | EUR | 105,10 | 21.8. | | -3,11 | -4,23 | -4,36 | -11,09 | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 100,15 | 21.8. | | 2,62 | 0,78 | 4,46 | -11,14 | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 60,94 | 21.8. | | 12,45 | 5,88 | 14,13 | -11,23 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 188,18 | 21.8. | | 12,58 | 6,42 | 1,65 | -11,72 | | A2JKLW | VONTOBEL FUND - GREEN BOND S EUR | EUR | 100,03 | 21.8. | | 1,07 | 1,37 | 3,55 | -11,95 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 101,41 | 21.8. | | 1,84 | -0,65 | 1,04 | -12,21 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 93,17 | 21.8. | | 2,06 | 1,68 | 5,73 | -12,76 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 159,10 | 21.8. | | 0,98 | 1,23 | 2,96 | -12,95 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 115,95 | 21.8. | | 0,93 | 1,15 | 2,73 | -13,11 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 98,29 | 21.8. | | 0,97 | 1,19 | 2,85 | -13,11 | | A2N8MC | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS B EUR | EUR | 101,60 | 21.8. | | -3,39 | -4,67 | -5,75 | -13,21 | | A2N8MB | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS A EUR | EUR | 101,22 | 21.8. | | -3,39 | -4,67 | -5,76 | -13,24 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 92,87 | 21.8. | | 11,89 | 5,57 | -0,36 | -13,32 | |
|
|
|
