 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D4YQ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 118,17 | 26.11. |   | 4,93 | 5,11 | - | - |  | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 124,78 | 26.11. | | 7,09 | 7,45 | - | - | | A3D4YT | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQI GBP | GBP | 123,49 | 26.11. | | 6,95 | 7,31 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 106,66 | 26.11. | | 6,81 | 7,18 | - | - | | A3D4YV | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQNG GBP | GBP | 104,74 | 26.11. | | 6,95 | 7,33 | - | - | | A3D4YW | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND G GBP | GBP | 123,96 | 26.11. | | 6,99 | 7,38 | - | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 115,71 | 26.11. | | 4,28 | 4,39 | - | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 118,24 | 26.11. | | 4,97 | 5,16 | - | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 124,84 | 26.11. | | 7,12 | 7,49 | - | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 117,61 | 26.11. | | 4,85 | 5,02 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 124,53 | 26.11. | | 6,99 | 7,34 | - | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 117,37 | 26.11. | | 4,81 | 4,96 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 124,48 | 26.11. | | 6,96 | 7,31 | - | - | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 118,02 | 26.11. | | 4,93 | 5,12 | - | - | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 124,78 | 26.11. | | 7,09 | 7,45 | - | - | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,21 | 26.11. | | 3,10 | 2,99 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 123,49 | 26.11. | | 6,95 | 7,31 | - | - | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND N GBP | GBP | 123,25 | 26.11. | | 6,80 | 7,17 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 123,82 | 26.11. | | 6,95 | 7,34 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 124,50 | 26.11. | | 7,15 | 7,55 | - | - | |
|
|
|
