 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 131,67 | 13.11. |   | 0,71 | 6,95 | -14,80 | -13,22 |  | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 66,28 | 13.11. | | -3,72 | 5,61 | -21,89 | -18,53 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 372,67 | 13.11. | | 0,71 | 6,95 | -14,80 | -13,22 | | A2JKLX | VONTOBEL FUND - GREEN BOND C | EUR | 91,47 | 13.11. | | 0,36 | 6,53 | -15,80 | -14,91 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 156,65 | 13.11. | | 0,93 | 7,22 | -14,17 | -11,62 | | A2JKLY | VONTOBEL FUND - GREEN BOND N | EUR | 96,80 | 13.11. | | 0,89 | 7,17 | -14,28 | -11,79 | | A1149R | VONTOBEL FUND - GREEN BOND R | EUR | 114,23 | 13.11. | | 0,86 | 7,14 | -14,36 | -11,67 | | A2JKLW | VONTOBEL FUND - GREEN BOND S | EUR | 98,37 | 13.11. | | 1,08 | 7,41 | -13,59 | -10,54 | | A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 112,97 | 13.11. | | 2,67 | 14,09 | - | - | | A0RCV7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD | USD | 357,60 | 13.11. | | 8,08 | 13,71 | -16,90 | 7,35 | | A0RCV8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD | USD | 384,20 | 13.11. | | 8,08 | 13,71 | -16,90 | 7,35 | | A2P7GU | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B1 USD | USD | 111,64 | 13.11. | | 8,04 | 13,66 | -17,02 | - | | A2P7GV | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) C1 USD | USD | 108,93 | 13.11. | | - | - | - | - | | A0RCV9 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 308,17 | 13.11. | | 6,34 | 11,64 | -22,23 | -2,47 | | A0RCWA | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 351,19 | 13.11. | | 7,16 | 12,61 | -20,19 | 1,85 | | A3EGG5 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) CHF | CHF | 107,46 | 13.11. | | - | - | - | - | | A2QHA2 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR | EUR | 99,13 | 13.11. | | - | - | - | - | | A0RCWB | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD | USD | 441,69 | 13.11. | | 8,90 | 14,70 | -14,72 | 12,10 | | A2P7GW | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) U1 USD | USD | 115,93 | 13.11. | | - | - | - | - | | A1JJL9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD | USD | 133,42 | 13.11. | | 6,68 | 12,60 | -20,08 | -2,65 | |
|
|
|
