 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 161,58 | 20.8. |   | 0,60 | 10,50 | -11,37 | 72,01 |  | A2QLEX | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) CHF | CHF | 68,08 | 20.8. | | -4,81 | -6,97 | -11,71 | - | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 105,86 | 20.8. | | 4,80 | 4,44 | -12,28 | 29,14 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 90,34 | 20.8. | | 4,94 | 8,80 | -12,61 | 46,20 | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 88,15 | 20.8. | | 0,28 | 9,98 | -12,63 | - | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 113,29 | 20.8. |  | 9,33 | 11,69 | -12,89 | 42,07 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 97,53 | 20.8. | | 4,28 | 3,62 | -14,32 | 24,15 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 56,96 | 20.8. | | 4,34 | 7,88 | -14,55 | 40,85 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 110,91 | 20.8. | | 8,76 | 10,79 | -14,99 | 36,39 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 83,97 | 20.8. | | 3,27 | 2,17 | -18,60 | 16,14 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 146,23 | 20.8. | | -6,46 | 0,30 | -23,32 | 36,18 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 124,49 | 20.8. | | 4,50 | 4,34 | - | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 123,51 | 20.8. | | 4,31 | 4,04 | - | - | | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 129,63 | 20.8. | | 5,83 | 6,22 | - | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 116,69 | 20.8. | | 3,08 | 1,91 | - | - | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 132,09 | 20.8. | | 6,04 | 6,52 | - | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 110,06 | 20.8. | | 9,21 | - | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,37 | 20.8. | | 7,76 | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 106,51 | 20.8. | | 8,95 | - | - | - | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,39 | 20.8. | | 8,86 | - | - | - | |
|
|
|
