 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 437,42 | 30.1. |   | -0,27 | 4,81 | 49,10 | 55,98 |  | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 244,06 | 30.1. | | -0,27 | 4,81 | 49,10 | 55,97 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 217,46 | 30.1. | | 9,96 | 47,11 | 48,54 | 8,61 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 194,47 | 30.1. | | 9,96 | 47,11 | 48,54 | 8,61 | | A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 149,72 | 30.1. | | 2,04 | 18,89 | 47,33 | 38,60 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 515,79 | 30.1. | | 9,19 | 46,10 | 46,35 | 11,23 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 560,50 | 30.1. | | 9,19 | 46,10 | 46,34 | 11,23 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 179,25 | 30.1. | | 0,85 | 16,75 | 45,87 | 28,02 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 160,57 | 30.1. | | 0,83 | 16,74 | 45,80 | 27,80 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 194,14 | 30.1. | | 14,53 | 62,65 | 45,66 | 17,54 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,639,97 | 30.1. | | -0,34 | 3,95 | 45,46 | 49,68 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,111,67 | 30.1. | | -0,34 | 3,95 | 45,45 | 49,67 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 178,22 | 30.1. | | 6,37 | 16,61 | 45,02 | 39,90 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 194,32 | 30.1. |  | 1,24 | 14,64 | 44,86 | 24,46 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 123,87 | 30.1. | | 1,23 | 14,50 | 44,35 | - | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 214,81 | 30.1. | | 3,67 | 8,22 | 43,84 | - | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 382,13 | 30.1. | | 5,51 | 25,40 | 43,56 | 59,85 | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 203,19 | 30.1. | | 1,48 | 4,98 | 43,55 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 177,12 | 30.1. | | 1,21 | 14,26 | 43,43 | 22,40 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 154,69 | 30.1. | | 5,66 | 22,97 | 43,39 | 38,66 | |
|
|
|
