|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D4Y1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 107,10 | 13.11. |   | 4,13 | 10,09 | - | - |  | A3EA1S | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) AUD | AUD | 110,13 | 13.11. | | 2,42 | 9,90 | - | - | | A2PVE8 | VONTOBEL F.MTX SUS.EM.M.LEADERS AQG GBP | GBP | 95,83 | 13.11. | | 8,13 | 9,89 | - | - | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 100,81 | 13.11. | | 4,04 | 9,83 | -5,78 | -3,01 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 178,08 | 13.11. | | 4,04 | 9,82 | -5,78 | -3,01 | | A2PVFB | VONTOBEL F.MTX SUS.EM.M.LEADERS AQNG GBP | GBP | 95,99 | 13.11. | | 8,08 | 9,82 | - | - | | A3CN8S | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS R | USD | 62,16 | 14.11. | | 11,40 | 9,82 | -35,19 | - | | A2JKNF | VONTOBEL F.MTX SUS.EM.M.LEADERS HC H | EUR | 87,31 | 13.11. | | 4,36 | 9,80 | -26,75 | -14,27 | | A2QKXC | VONTOBEL F.TWF.STRATEGIC I.F.H CHF | CHF | 93,74 | 13.11. | | 3,78 | 9,70 | -7,23 | - | | A2AF2Y | VONTOBEL F.TWF. STRATEGIC INC.FD.AH CHF | CHF | 86,61 | 13.11. | | 3,81 | 9,70 | -7,27 | 0,16 | | A2PWLH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 90,95 | 13.11. | | 4,20 | 9,58 | - | - | | A2JKNC | VONTOBEL F.MTX SUS.EM.M.LEADERS N GBP | GBP | 124,69 | 13.11. | | 7,84 | 9,56 | -13,02 | 3,37 | | A2H9F7 | VONTOBEL F.MTX SUS.EM.M.LEADERS AN GBP | GBP | 96,10 | 13.11. | | 7,86 | 9,56 | -13,00 | 3,38 | | A3CN7P | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS G USD | USD | 61,58 | 14.11. | | 11,14 | 9,53 | -35,72 | - | | A3D4YZ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 105,88 | 13.11. | | 3,62 | 9,46 | - | - | | A2PMHA | VONTOBEL FUND II-ACTIVE BETA S | EUR | 102,37 | 13.11. | | 5,84 | 9,44 | -9,38 | -2,66 | | A2ALPS | VONTOBEL FUND-GLOBAL CORPORATE BD.HG H | EUR | 111,93 | 13.11. | | 1,96 | 9,42 | -9,58 | -2,99 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 213,87 | 13.11. | | 3,69 | 9,41 | -6,86 | -4,86 | | A2JKML | VONTOBEL FUND-GLOBAL CORPORATE BD.AHN H | EUR | 87,23 | 13.11. | | 1,92 | 9,36 | -9,75 | -3,49 | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 101,28 | 13.11. | | 1,91 | 9,35 | - | - | |
|
|
