 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 117,83 | 13.10. |   | 3,62 | 3,88 | 26,48 | 5,94 |  | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 125,57 | 13.10. | | 3,94 | 4,48 | 29,79 | 11,80 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 121,77 | 13.10. | | 3,60 | 3,86 | 27,90 | 9,87 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 131,57 | 13.10. | | 5,36 | 5,99 | 34,31 | 15,41 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,05 | 13.10. | | 4,32 | 4,75 | 29,47 | 10,14 | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 117,65 | 13.10. | | 4,45 | 4,91 | - | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 123,87 | 13.10. | | 6,29 | 7,16 | - | - | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 139,31 | 13.10. | | 6,05 | 6,89 | 37,58 | 20,06 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 118,87 | 13.10. | | 2,37 | 2,16 | 20,61 | 1,89 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 129,98 | 13.10. | | 4,18 | 4,58 | 28,95 | 9,36 | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 117,02 | 13.10. | | 4,32 | 4,73 | - | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 116,78 | 13.10. | | 4,29 | 4,67 | - | - | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 116,86 | 13.10. | | 4,15 | 4,54 | 28,76 | 9,05 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 135,75 | 13.10. | | 5,90 | 6,68 | 36,69 | 18,86 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 131,64 | 13.10. | | 4,29 | 4,71 | 29,41 | 10,07 | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 117,42 | 13.10. | | 4,40 | 4,88 | - | - | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 123,82 | 13.10. | | 6,27 | 7,12 | - | - | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 139,76 | 13.10. | | 6,03 | 6,85 | 37,53 | 19,85 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,31 | 13.10. | | 2,66 | 2,52 | 21,80 | 3,56 | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 110,89 | 13.10. | | 2,80 | 2,67 | - | - | |
|
|
|
