 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 132,82 | 10.10. |   | 5,07 | 2,30 | 36,62 | - |  | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 160,77 | 10.10. |  | 2,04 | 2,29 | 13,40 | -12,72 | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,19 | 10.10. | | 2,47 | 2,29 | 16,14 | - | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 99,31 | 10.10. | | 2,01 | 2,25 | 13,26 | -12,90 | | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 104,65 | 10.10. | | 2,34 | 2,23 | - | - | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 117,16 | 10.10. | | 1,98 | 2,22 | 13,15 | -12,91 | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,60 | 10.10. | | 2,33 | 2,22 | - | - | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 118,90 | 10.10. |  | 2,39 | 2,20 | 19,34 | 1,92 | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,08 | 10.10. | | 2,38 | 2,19 | 16,06 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,83 | 10.10. | | 2,39 | 2,18 | 15,75 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,85 | 10.10. | | 2,36 | 2,16 | 15,81 | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 358,99 | 10.10. | | 4,74 | 2,15 | 30,85 | 26,24 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 198,49 | 10.10. | | 5,02 | 2,15 | 33,83 | 41,19 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 355,27 | 10.10. | | 4,75 | 2,15 | 30,85 | 26,24 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 80,59 | 10.10. | | 2,34 | 2,15 | 19,26 | 1,85 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 275,89 | 10.10. | | -0,21 | 2,14 | 23,84 | 21,03 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,70 | 10.10. | | 1,09 | 2,14 | 13,28 | -0,31 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 95,21 | 10.10. | | 2,94 | 2,10 | 14,30 | -13,40 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 108,53 | 10.10. | | 2,12 | 2,08 | 11,92 | 3,07 | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 106,09 | 10.10. | | 2,84 | 2,07 | - | - | |
|
|
|
