 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,76 | 20.8. |   | 2,51 | 3,61 | 10,67 | - |  | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 292,37 | 20.8. |  | 2,51 | 5,89 | 27,90 | 64,15 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 81,83 | 20.8. | | 2,51 | 3,53 | 9,89 | 4,86 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 106,04 | 20.8. | | 2,48 | 3,49 | 9,83 | 4,91 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 241,68 | 20.8. | | 2,48 | 5,85 | 27,74 | 63,81 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 87,14 | 20.8. | | 2,47 | 3,52 | 10,28 | 5,39 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 105,11 | 20.8. | | 2,44 | 3,46 | 10,29 | 5,11 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 104,80 | 20.8. | | 2,42 | 3,49 | 10,20 | 5,20 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 96,46 | 20.8. | | 2,40 | 4,31 | 12,58 | 1,55 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 176,72 | 20.8. | | 2,40 | 4,31 | 12,59 | 1,55 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 115,58 | 20.8. | | 2,39 | 4,28 | 16,83 | 17,26 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 110,05 | 20.8. | | 2,38 | 4,27 | 12,47 | 1,36 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 91,54 | 20.8. | | 2,37 | 4,27 | 12,45 | 1,36 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 386,17 | 20.8. | | 2,36 | 5,66 | 26,90 | 61,82 | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 110,42 | 20.8. | | 2,36 | 2,68 | - | - | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 125,21 | 20.8. | | 2,35 | 3,62 | 12,69 | 10,78 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 109,47 | 20.8. | | 2,34 | 3,61 | 12,60 | 10,60 | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,05 | 20.8. | | 2,31 | 2,98 | 11,09 | - | | A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 104,55 | 20.8. | | 2,26 | 2,84 | - | - | | A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 104,66 | 20.8. | | 2,26 | 2,92 | - | - | |
|
|
|
