 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 180,66 | 15.1. |   | 1,64 | 22,25 | 47,48 | 29,58 |  | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 161,85 | 15.1. | | 1,63 | 22,25 | 47,42 | 29,38 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 148,33 | 15.1. | | 1,59 | 20,15 | 40,40 | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 279,43 | 15.1. | | 1,71 | 25,19 | 57,43 | 45,23 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 203,98 | 15.1. | | 1,71 | 25,14 | 57,25 | 44,94 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 300,06 | 15.1. | | 1,73 | 25,78 | 60,29 | 49,87 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 129,06 | 15.1. | | 0,87 | 8,38 | 14,58 | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 127,88 | 15.1. | | 0,85 | 8,05 | 13,61 | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 119,83 | 15.1. | | 0,79 | 5,98 | 6,77 | - | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 138,18 | 15.1. | | 0,93 | 10,90 | 21,53 | - | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 99,82 | 15.1. |  | 4,47 | 18,16 | 22,28 | 79,05 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 156,17 | 15.1. | | 4,45 | 17,46 | 20,10 | 73,73 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 197,77 | 15.1. | | 4,52 | 19,52 | 26,51 | 89,51 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 64,51 | 15.1. | | 4,32 | 12,78 | 6,98 | 50,06 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 53,70 | 15.1. | | 4,41 | 15,21 | 14,16 | 61,65 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 803,51 | 15.1. | | 4,39 | 14,95 | 13,38 | 61,14 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 102,60 | 15.1. | | 4,35 | 13,68 | 9,45 | 55,93 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 103,75 | 15.1. | | 4,45 | 16,14 | 16,88 | 67,72 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 808,40 | 15.1. | | 4,42 | 15,86 | 15,76 | 66,77 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 149,68 | 15.1. | | 4,43 | 16,13 | 16,93 | 67,95 | |
|
|
|
