 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 268,68 | 5.2. |   | -3,80 | 1,89 | 43,38 | 49,75 |  | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 142,50 | 5.2. | | -0,88 | 1,80 | 26,66 | - | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 164,96 | 5.2. | | 0,27 | 1,78 | 8,18 | 3,77 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,69 | 5.2. |  | 0,53 | 1,78 | 7,98 | -4,47 | | A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 104,59 | 5.2. | | -0,37 | 1,73 | - | - | | A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 104,71 | 5.2. | | -0,37 | 1,73 | - | - | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 161,17 | 5.2. | | 0,61 | 1,67 | 7,17 | -13,31 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 99,54 | 5.2. | | 0,61 | 1,62 | 7,03 | -13,49 | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,44 | 5.2. | | -0,38 | 1,61 | - | - | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 290,56 | 5.2. | | -3,83 | 1,61 | 42,16 | 47,66 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 102,19 | 5.2. | | 0,75 | 1,61 | 9,83 | 0,10 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 554,64 | 5.2. | | -3,83 | 1,60 | 42,16 | 47,66 | | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 104,47 | 5.2. | | -0,39 | 1,59 | - | - | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 117,41 | 5.2. | | 0,61 | 1,58 | 6,92 | -13,54 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 136,26 | 5.2. | | 0,91 | 1,55 | 9,64 | 1,43 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,08 | 5.2. | | 0,74 | 1,53 | 9,58 | -0,18 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 136,03 | 5.2. | | 0,73 | 1,52 | 9,57 | -0,20 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,45 | 5.2. | | 0,73 | 1,48 | 9,45 | -0,71 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 100,00 | 5.2. | | 0,73 | 1,48 | 9,45 | -0,70 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,90 | 5.2. | | 0,73 | 1,48 | 9,44 | -0,39 | |
|
|
|
