 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 111,51 | 20.8. |   | 3,84 | 5,52 | 16,12 | - |  | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 116,32 | 20.8. | | 3,56 | 4,79 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 122,47 | 20.8. | | 5,11 | 7,04 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 106,10 | 20.8. | | 4,92 | 6,73 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 122,26 | 20.8. | | 5,04 | 6,95 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 122,23 | 20.8. | | 5,03 | 6,93 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 121,28 | 20.8. | | 5,03 | 6,89 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 121,57 | 20.8. | | 5,01 | 6,89 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 122,18 | 20.8. | | 5,16 | 7,11 | - | - | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 83,88 | 20.8. | | 2,92 | 4,48 | 14,35 | 13,13 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 158,14 | 20.8. | | 2,92 | 4,49 | 14,35 | 13,14 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 125,60 | 20.8. | | 3,02 | 4,64 | 14,86 | 13,98 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 122,02 | 20.8. | | 3,02 | 4,64 | 14,87 | 13,99 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 124,73 | 20.8. | | 2,96 | 4,54 | 14,59 | 13,59 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,144,57 | 20.8. |  | 10,38 | 10,26 | 43,13 | 64,10 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 199,12 | 20.8. | | 9,37 | 8,90 | 37,28 | 55,67 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 304,68 | 20.8. | | 11,09 | 11,37 | 47,50 | 72,56 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 246,94 | 20.8. | | 10,96 | 11,16 | 46,71 | 71,01 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 287,94 | 20.8. | | 11,29 | 11,68 | 48,76 | 75,01 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 227,77 | 20.8. | | -2,00 | 5,05 | 22,32 | 66,62 | |
|
|
|
