 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J8DZ | VONTOBEL FUND - SMART DATA EQUITY A USD | USD | 189,15 | 3.4. |   | -2,56 | 1,17 | 2,72 | 60,52 |  | A2JKNJ | VONTOBEL FUND - SMART DATA EQUITY AN USD | USD | 135,52 | 3.4. | | -2,38 | 1,93 | 5,04 | 66,62 | | A1J8D0 | VONTOBEL FUND - SMART DATA EQUITY B USD | USD | 196,52 | 3.4. | | -2,56 | 1,17 | 2,72 | 60,52 | | A1J8SS | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) CHF | CHF | 145,29 | 3.4. | | -3,50 | -2,91 | -9,58 | 36,69 | | A1J8ST | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) EUR | EUR | 157,42 | 3.4. | | -2,91 | -0,52 | -4,77 | 44,50 | | A112C2 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) CHF | CHF | 131,55 | 3.4. | | -3,31 | -2,15 | -7,46 | 42,22 | | A112C5 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) EUR | EUR | 142,97 | 3.4. | | -2,72 | 0,25 | -2,51 | 50,32 | | A2JKNH | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) CHF | CHF | 111,76 | 3.4. | | -3,32 | -2,18 | -7,64 | 41,83 | | A143PV | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) EUR | EUR | 128,07 | 3.4. | | -2,73 | 0,23 | -2,64 | 50,04 | | A143PU | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) GBP | GBP | 140,32 | 3.4. | | -2,33 | 1,56 | 1,82 | 58,41 | | A2PWLJ | VONTOBEL FUND - SMART DATA EQUITY HR (HEDGED) CHF | CHF | 118,94 | 3.4. | | -3,17 | -1,52 | -5,74 | - | | A1J8D1 | VONTOBEL FUND - SMART DATA EQUITY I USD | USD | 216,56 | 3.4. | | -2,37 | 1,96 | 5,17 | 66,97 | | A143PC | VONTOBEL FUND - SMART DATA EQUITY N USD | USD | 158,14 | 3.4. | | -2,38 | 1,93 | 5,06 | 66,66 | | A1J8SU | VONTOBEL FUND - SMART DATA EQUITY R USD | USD | 231,73 | 3.4. | | -2,22 | 2,62 | 7,28 | 72,61 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 91,17 | 3.4. | | 2,47 | 6,79 | 7,63 | - | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 98,83 | 3.4. | | 2,01 | 4,90 | 1,00 | - | | A2QGXA | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHE (HEDGED) EUR | EUR | 80,58 | 3.4. | | 2,25 | 5,92 | 3,94 | - | | A3DDL0 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 84,16 | 3.4. | | 2,12 | 5,43 | 2,51 | - | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 99,87 | 3.4. | | 2,62 | 7,42 | 9,61 | - | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 107,00 | 3.4. | | 2,47 | 6,80 | 7,66 | - | |
|
|
|
