 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A404Q9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD | USD | 110,59 | 26.11. |   | 5,78 | 6,14 | - | - |  | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 67,67 | 26.11. |  | 5,77 | 4,99 | - | - | | A404Q8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD | USD | 103,22 | 26.11. | | 5,77 | 6,15 | - | - | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,63 | 26.11. | | 5,76 | 4,48 | 15,15 | - | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 104,26 | 26.11. | | 5,75 | 4,92 | 14,80 | -1,11 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 117,58 | 26.11. | | 5,72 | 4,88 | 14,65 | - | | A2PVFF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 (HEDGED) GROSS USD | USD | 86,76 | 26.11. | | 5,62 | 5,76 | - | - | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 609,66 | 26.11. | | 5,61 | 0,98 | 26,09 | 38,24 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 602,31 | 26.11. | | 5,60 | 0,98 | 26,08 | 38,24 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 113,81 | 26.11. | | 5,54 | 5,95 | 19,60 | - | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 109,56 | 26.11. | | 5,53 | 5,24 | 19,79 | -7,89 | | A3ESWP | VONTOBEL FUND - GLOBAL EQUITY AHG (HEDGED) CHF | CHF | 114,99 | 26.11. | | 5,51 | 2,62 | - | - | | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 100,93 | 26.11. | | 5,51 | 5,95 | 18,95 | 13,83 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 183,21 | 26.11. | | 5,51 | 5,80 | 27,04 | 20,84 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 133,95 | 26.11. | | 5,48 | 5,91 | 18,82 | 13,55 | | A2P7G0 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND UH1 (HEDGED) USD | USD | 119,95 | 26.11. | | 5,42 | 5,82 | 19,21 | 14,14 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 117,89 | 26.11. | | 5,41 | 5,06 | 13,65 | -5,49 | | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 111,76 | 26.11. | | 5,36 | 5,75 | - | - | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 102,30 | 26.11. | | 5,36 | 5,01 | - | - | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 112,87 | 26.11. | | 5,36 | 5,01 | 13,43 | -5,75 | |
|
|
|
