|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 456,78 | 27.11. | | 12,28 | 16,64 | 7,03 | 40,84 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 416,98 | 27.11. | | 11,66 | 15,94 | 5,12 | 36,68 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 208,04 | 27.11. | | 10,37 | 14,47 | -1,07 | 26,28 | | A2DXA2 | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) SEK | SEK | 205,31 | 27.11. | | 10,00 | 14,11 | -1,45 | 25,90 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 332,85 | 27.11. | | 9,79 | 13,83 | -2,70 | 22,70 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 257,13 | 27.11. | | 11,45 | 15,66 | 2,00 | 32,75 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 373,63 | 27.11. | | 13,31 | 17,83 | 10,30 | 48,09 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 247,16 | 27.11. | | 2,34 | 7,55 | 7,39 | 24,05 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 349,75 | 27.11. | | 5,56 | 10,94 | 10,77 | 27,95 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 157,91 | 27.11. | | 3,62 | 8,71 | 2,70 | 14,93 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 138,19 | 27.11. | | 4,40 | 9,61 | 5,29 | 19,83 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 176,28 | 27.11. | | 6,37 | 11,88 | 13,60 | 33,46 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 145,50 | 27.11. | | 19,30 | 22,87 | 20,43 | - | | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 376,31 | 27.11. | | 14,18 | 18,80 | 12,98 | 54,11 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 147,31 | 27.11. | | 6,06 | 9,70 | 3,03 | 9,92 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 133,41 | 27.11. | | 3,42 | 6,72 | -2,16 | 3,69 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 122,49 | 27.11. | | 3,97 | 7,34 | -0,50 | 6,61 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 148,08 | 27.11. | | 8,11 | 12,02 | 10,90 | 21,80 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 107,43 | 27.11. | | 4,31 | 7,71 | 0,54 | 7,43 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 157,86 | 27.11. | | 6,62 | 10,32 | 4,80 | 13,01 | |
|
|