 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 103,33 | 3.4. |   | 0,99 | 3,93 | 5,31 | 6,79 |  | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 107,85 | 3.4. | | 0,33 | 3,93 | -3,97 | 7,27 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,673,90 | 3.4. | | 0,33 | 3,93 | -3,98 | 7,26 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 178,62 | 3.4. |  | -0,24 | 3,93 | 0,96 | 5,77 | | A2PB8R | VONTOBEL FUND II - ACTIVE BETA N EUR | EUR | 107,67 | 3.4. | | 0,33 | 3,91 | -4,08 | 7,06 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 47,74 | 3.4. | | 7,43 | 3,90 | -13,56 | 95,02 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 106,97 | 3.4. | | 0,77 | 3,89 | 6,23 | 9,76 | | A2QHA2 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR | EUR | 96,40 | 3.4. | | -6,12 | 3,88 | - | - | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 106,07 | 3.4. | | 0,17 | 3,86 | 5,21 | 9,86 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 140,53 | 3.4. | | 0,77 | 3,85 | 6,07 | 9,48 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 76,58 | 3.4. | | 0,76 | 3,85 | 6,06 | 9,47 | | A2H7RJ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR | EUR | 100,72 | 3.4. | | -4,00 | 3,82 | -3,64 | 19,55 | | A2H7F4 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR | EUR | 127,56 | 3.4. | | -4,01 | 3,82 | -3,64 | 19,56 | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 114,38 | 3.4. | | 1,04 | 3,78 | - | - | | A2PANQ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR | EUR | 125,18 | 3.4. | | -4,02 | 3,77 | -3,74 | 19,36 | | A0RCV9 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 311,04 | 3.4. | | 0,00 | 3,77 | -12,96 | 10,13 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 103,52 | 3.4. | | -1,34 | 3,76 | 4,14 | - | | A3CZAK | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) CHF | CHF | 89,72 | 3.4. | | 1,05 | 3,73 | 3,91 | - | | A3CZJC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HS (HEDGED) CHF | CHF | 95,79 | 3.4. | | 0,37 | 3,71 | 1,80 | - | | A3CZAF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) CHF | CHF | 80,22 | 3.4. | | 1,05 | 3,71 | 3,90 | - | |
|
|
|
