 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,97 | 17.10. |   | 0,39 | 0,82 | 4,38 | 1,49 |  | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,94 | 17.10. | | 0,38 | 0,82 | 4,37 | 1,49 | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 175,27 | 17.10. |  | 9,12 | 13,76 | 4,01 | 89,10 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 99,56 | 17.10. | | -0,37 | -1,60 | 3,72 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 105,76 | 17.10. | | 13,08 | 8,95 | 3,41 | 37,96 | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 95,55 | 17.10. | | 8,70 | 13,22 | 2,54 | - | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 60,81 | 17.10. | | 11,39 | 10,64 | 2,53 | 54,85 | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 90,68 | 17.10. | | -1,65 | -3,26 | 0,77 | -9,32 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 90,83 | 17.10. | | 11,71 | 7,40 | -1,56 | 28,96 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 158,91 | 17.10. | | 1,65 | 2,75 | -8,86 | 50,50 | | A41C62 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD A | USD | 106,14 | 17.10. | | - | - | - | - | | A41C5S | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD AI | USD | 106,31 | 17.10. | | - | - | - | - | | A41C69 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD B | USD | 106,14 | 17.10. | | - | - | - | - | | A41C6F | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD C | USD | 106,04 | 17.10. | | - | - | - | - | | A41C6E | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD I | USD | 106,31 | 17.10. | | - | - | - | - | | A41C6G | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD N | USD | 106,30 | 17.10. | | - | - | - | - | | A41C60 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR A | EUR | 104,31 | 17.10. | | - | - | - | - | | A41C6A | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR AI | EUR | 104,48 | 17.10. | | - | - | - | - | | A41C5Z | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR B | EUR | 104,31 | 17.10. | | - | - | - | - | | A41C66 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR C | EUR | 104,21 | 17.10. | | - | - | - | - | |
|
|
|
