 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,61 | 27.11. |   | 10,40 | 15,01 | - | - |  | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 74,40 | 27.11. | | 10,08 | 14,66 | - | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 67,78 | 27.11. | | 8,98 | 13,41 | - | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 92,00 | 27.11. | | 7,29 | 11,50 | - | - | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 73,27 | 27.11. | | 11,19 | 15,92 | - | - | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 119,55 | 27.11. | | 4,46 | 10,94 | - | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 86,52 | 27.11. | | - | - | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 81,32 | 27.11. | | - | - | - | - | | A3D1JN | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP | GBP | 136,34 | 27.11. | | - | - | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 97,36 | 27.11. | | 10,47 | 17,32 | - | - | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 536,04 | 28.11. |  | -3,55 | -0,41 | -24,94 | -16,86 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 78,84 | 28.11. | | -4,74 | -1,68 | -28,07 | -21,03 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 665,07 | 28.11. | | -3,21 | -0,06 | -24,67 | -16,56 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 169,11 | 28.11. | | -3,75 | -0,66 | -26,02 | -19,04 | | A1JWMV | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) CHF | CHF | 74,26 | 28.11. | | -6,97 | -4,28 | -32,84 | -28,14 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 150,00 | 28.11. | | -4,89 | -1,93 | -29,76 | -24,49 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 130,72 | 28.11. | | -5,39 | -2,50 | -30,97 | -26,66 | | A1H9NX | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) CHF | CHF | 95,56 | 28.11. | | -5,99 | -3,19 | -30,72 | -24,21 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 104,59 | 28.11. | | -3,93 | -0,83 | -27,47 | -20,29 | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 147,76 | 28.11. | | -1,75 | 1,03 | -18,45 | -10,44 | |
|
|
|
