 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,89 | 3.7. |   | 1,44 | 3,13 | 1,85 | 0,98 |  | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,61 | 3.7. | | 0,40 | 1,56 | 4,13 | 0,87 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 83,70 | 3.7. | | 1,06 | 2,81 | 9,88 | 0,78 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,48 | 3.7. | | 3,58 | 5,94 | 12,50 | 0,38 | | A2DXA3 | VONTOBEL FUND - GLOBAL CORPORATE BOND B USD | USD | 124,95 | 3.7. | | 3,59 | 5,94 | 12,51 | 0,38 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 181,93 | 3.7. | | 1,61 | 5,45 | 11,68 | 0,22 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 100,89 | 3.7. | | 1,60 | 5,45 | 11,68 | 0,22 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 166,22 | 3.7. | | 3,04 | 7,11 | 15,58 | 0,16 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,29 | 3.7. |  | 0,69 | 4,05 | 8,73 | 0,01 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 111,72 | 3.7. | | 4,08 | 8,07 | 23,84 | -0,21 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,21 | 3.7. | | 0,64 | 3,98 | 8,50 | -0,24 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 134,90 | 3.7. |  | 0,63 | 3,96 | 8,49 | -0,24 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,04 | 3.7. | | 0,62 | 3,93 | 8,36 | -0,44 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 89,21 | 3.7. | | 14,58 | 13,20 | 14,30 | -0,71 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 104,15 | 3.7. | | 14,56 | 13,18 | 14,29 | -0,78 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,51 | 3.7. | | 0,63 | 3,94 | 8,31 | -0,86 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,19 | 3.7. | | 0,62 | 3,93 | 8,30 | -0,86 | | A2JK9S | VONTOBEL FUND - MULTI ASSET DEFENSIVE H (HEDGED) CHF | CHF | 87,76 | 3.7. | | -0,07 | 1,35 | 2,06 | -0,88 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,02 | 3.7. | | 0,95 | 1,79 | 3,76 | -1,03 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 94,29 | 3.7. | | 1,88 | 6,58 | 5,88 | -1,29 | |
|
|
|
