 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 254,45 | 16.4. |   | -9,65 | -5,09 | 6,31 | 54,27 |  | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 215,90 | 16.4. | | -8,51 | -0,95 | 19,80 | 78,53 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 120,73 | 16.4. | | -6,14 | 0,52 | 4,96 | 26,68 | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 107,54 | 16.4. | | -6,62 | -1,90 | -3,20 | 12,70 | | A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 120,46 | 16.4. | | -5,95 | 1,29 | 7,46 | - | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 107,56 | 16.4. |  | -3,22 | 1,95 | 1,53 | 10,04 | | A2P9YN | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR FD | EUR | 107,48 | 16.4. | | -3,01 | 2,81 | 4,24 | - | | A2N8MB | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS A EUR | EUR | 99,80 | 16.4. | | -4,74 | -7,10 | -12,74 | -8,38 | | A2N8MC | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS B EUR | EUR | 100,18 | 16.4. | | -4,74 | -7,10 | -12,74 | -8,35 | | A2N9K6 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS C EUR | EUR | 97,10 | 16.4. | | -4,86 | -7,55 | -14,02 | -10,56 | | A2QLEX | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) CHF | CHF | 67,69 | 16.4. | | -5,36 | -9,41 | -17,59 | - | | A2QLFR | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) USD | USD | 87,58 | 16.4. | | -4,29 | -5,61 | -7,58 | - | | A2N8L8 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF | CHF | 96,66 | 16.4. | | -5,24 | -8,97 | -16,24 | -11,70 | | A2N8L9 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP | GBP | 110,14 | 16.4. | | -4,14 | -5,46 | -7,92 | -1,17 | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 98,77 | 16.4. | | -4,15 | -5,07 | - | - | | A3DH9J | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HN (HEDGED) CHF | CHF | 88,25 | 16.4. | | -5,28 | -8,95 | - | - | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 82,49 | 16.4. | | -5,17 | -8,77 | -15,75 | - | | A3DH9K | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HS (HEDGED) CHF | CHF | 89,64 | 16.4. | | -5,05 | -8,42 | - | - | | A2N8MA | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS I EUR | EUR | 103,74 | 16.4. | | -4,60 | -6,62 | -11,34 | -5,79 | | A2N9K5 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS N EUR | EUR | 103,47 | 16.4. | | -4,61 | -6,65 | -11,44 | -6,10 | |
|
|
|
