 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 97,55 | 3.4. |   | 0,49 | 1,66 | -0,51 | - |  | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 108,40 | 3.4. | | 1,08 | 4,28 | 5,16 | 7,70 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 109,50 | 3.4. | | 1,54 | 6,04 | 11,36 | - | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 99,52 | 3.4. | | 0,44 | 1,51 | -0,86 | 0,75 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 113,10 | 3.4. | | 1,05 | 4,12 | 4,67 | 6,85 | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,667,45 | 3.4. | | 0,42 | 0,57 | - | - | | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 107,73 | 3.4. | | 1,57 | 5,93 | - | - | | A2QKXB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) CHF | CHF | 96,19 | 3.4. | | 0,42 | 1,38 | -1,16 | - | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 104,53 | 3.4. | | 1,02 | 4,11 | 4,55 | 6,64 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 120,21 | 3.4. | | 1,49 | 5,88 | 10,79 | 14,89 | | A2DXBK | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND I GBP | GBP | 127,93 | 3.4. | | 1,53 | 5,89 | 9,97 | 14,00 | | A2DXBL | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND N GBP | GBP | 127,44 | 3.4. | | 1,52 | 5,85 | 9,83 | 13,76 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 128,98 | 3.4. | | 1,57 | 6,01 | 10,33 | 14,62 | | A2N719 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR | EUR | 98,16 | 3.4. |  | 0,79 | 4,49 | 10,48 | 19,84 | | A3C4AA | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 112,29 | 3.4. | | 1,43 | 6,62 | 17,29 | - | | A3C397 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 105,13 | 3.4. | | 1,47 | 6,79 | 17,85 | - | | A3C394 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 117,68 | 3.4. | | 1,42 | 6,80 | 18,01 | - | | A3C396 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 117,33 | 3.4. | | 1,48 | 6,83 | 17,65 | - | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 107,31 | 3.4. | | 0,31 | 2,33 | 5,95 | 15,30 | | A3C393 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 116,84 | 3.4. | | 1,41 | 6,67 | 17,30 | - | |
|
|
|
