 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZB5 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQI GBP | GBP | 98,15 | 27.11. |   | 5,31 | 5,68 | 11,88 | - |  | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 100,04 | 27.11. | | 5,28 | 5,64 | 18,67 | - | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,23 | 27.11. |  | 2,83 | 2,97 | 11,14 | 2,91 | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 114,07 | 27.11. | | 4,81 | 5,09 | - | - | | A2QBJN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) SEK | SEK | 106,95 | 27.11. | | 2,60 | 2,69 | - | - | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 111,81 | 27.11. | | 4,98 | 5,27 | - | - | | A2PWLQ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR | EUR | 106,16 | 27.11. | | 3,41 | 3,59 | - | - | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 105,60 | 27.11. | | 3,21 | 3,39 | 12,45 | 5,11 | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 115,40 | 27.11. | | 5,22 | 5,56 | - | - | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 105,93 | 27.11. | | 3,24 | 3,42 | 12,61 | 4,95 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,28 | 27.11. | | 1,29 | 1,19 | 5,68 | -1,72 | | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 113,05 | 27.11. | | 5,27 | 5,63 | 18,66 | - | | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 115,75 | 27.11. | | 4,32 | 4,33 | - | - | | A3D4YK | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 117,81 | 27.11. | | 4,88 | 4,93 | - | - | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 124,59 | 27.11. | | 7,05 | 7,28 | - | - | | A3D4YL | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQG GBP | GBP | 105,90 | 27.11. | | 7,04 | 7,30 | - | - | | A3D4YN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 118,34 | 27.11. | | 5,06 | 5,14 | - | - | | A3D4YM | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 110,44 | 27.11. | | 7,06 | 7,30 | - | - | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 117,77 | 27.11. | | 4,85 | 4,91 | - | - | | A3D4YR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 124,53 | 27.11. | | 7,00 | 7,22 | - | - | |
|
|
|
