 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 180,37 | 3.2. |   | 1,48 | 17,96 | 42,62 | 27,16 |  | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 161,56 | 3.2. | | 1,45 | 17,94 | 42,53 | 26,92 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 147,91 | 3.2. | | 1,30 | 15,89 | 35,64 | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 279,20 | 3.2. | | 1,62 | 20,77 | 52,09 | 42,54 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 203,80 | 3.2. | | 1,62 | 20,72 | 51,92 | 42,26 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 299,88 | 3.2. | | 1,66 | 21,33 | 54,86 | 47,09 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 129,76 | 3.2. | | 1,41 | 8,69 | 13,48 | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 128,56 | 3.2. | | 1,39 | 8,38 | 12,53 | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 120,33 | 3.2. | | 1,21 | 6,31 | 5,67 | - | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 139,08 | 3.2. | | 1,58 | 11,26 | 20,32 | - | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 101,54 | 3.2. | | 6,27 | 19,22 | 30,31 | 80,58 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 158,81 | 3.2. | | 6,21 | 18,51 | 27,99 | 75,23 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 201,30 | 3.2. | | 6,38 | 20,59 | 34,83 | 91,13 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 65,33 | 3.2. | | 5,64 | 13,52 | 13,76 | 50,77 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 54,49 | 3.2. | | 5,95 | 16,06 | 21,55 | 62,75 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 814,68 | 3.2. | | 5,84 | 15,73 | 20,70 | 61,99 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 103,94 | 3.2. | | 5,72 | 14,43 | 16,39 | 56,65 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 105,30 | 3.2. | | 6,01 | 16,97 | 24,45 | 68,78 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 819,99 | 3.2. | | 5,92 | 16,66 | 23,19 | 67,79 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 151,94 | 3.2. | | 6,01 | 16,98 | 24,51 | 69,03 | |
|
|
|
