 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 144,15 | 3.7. |   | 0,47 | 5,80 | 13,54 | 12,75 |  | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 91,11 | 3.7. | | 1,89 | 6,02 | 13,48 | 2,92 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 109,52 | 3.7. | | 1,89 | 6,02 | 13,47 | 2,91 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 126,25 | 3.7. |  | 10,67 | 9,39 | 13,34 | 88,24 | | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 103,67 | 3.7. | | 7,14 | 9,69 | 13,27 | - | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 114,57 | 3.7. | | -0,17 | 3,83 | 13,27 | 10,45 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 160,41 | 3.7. | | 10,64 | 9,34 | 13,20 | 87,81 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 112,66 | 3.7. | | 3,04 | 8,78 | 13,19 | 7,98 | | A2PPQN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND A USD | USD | 76,66 | 3.7. | | 3,02 | 8,76 | 13,18 | - | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 127,43 | 3.7. | | 2,87 | 7,81 | 13,13 | 11,94 | | A3CT8A | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G EUR | EUR | 91,92 | 3.7. | | 2,86 | 7,81 | 13,13 | - | | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 103,84 | 3.7. | | 7,13 | 9,65 | 13,13 | - | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 105,79 | 3.7. | | 2,88 | 7,81 | 13,05 | - | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,09 | 3.7. | | 1,54 | 3,77 | 13,02 | 5,52 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 103,57 | 3.7. | | 14,16 | 12,37 | 13,01 | - | | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 87,90 | 3.7. | | 3,18 | 9,20 | 12,93 | - | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 108,39 | 3.7. | | 2,79 | 6,77 | 12,85 | -1,62 | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 103,03 | 3.7. | | 2,86 | 7,82 | 12,82 | - | | A2QD0H | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) CHF | CHF | 97,41 | 3.7. | | 3,84 | 4,45 | 12,73 | - | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,703,67 | 3.7. | | -6,81 | 1,13 | 12,69 | 25,28 | |
|
|
|
