 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 49,19 | 26.2. |   | 4,11 | 2,18 | 7,57 | 3,21 |  | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 91,71 | 26.2. |  | 2,68 | 3,72 | 4,79 | -5,64 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 117,77 | 26.2. |  | 2,61 | 5,55 | 15,01 | 6,73 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 99,21 | 26.2. | | 4,10 | 2,18 | 7,57 | 3,20 | | A3D1JT | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND G USD | USD | 120,25 | 26.2. | | 4,24 | 3,02 | - | - | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 70,24 | 26.2. | | 3,42 | -2,34 | -5,12 | -11,86 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 78,51 | 26.2. | | 3,78 | 0,14 | -0,10 | -6,60 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 76,84 | 26.2. | | 3,52 | -1,71 | -3,26 | -9,02 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 82,04 | 26.2. | | 3,89 | 0,77 | 1,86 | -3,89 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 108,66 | 26.2. | | 4,21 | 2,86 | 9,70 | 6,65 | | 972712 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND A CHF | CHF | 118,05 | 26.2. | | -0,47 | 3,76 | 0,38 | -6,02 | | 972048 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND B CHF | CHF | 232,43 | 26.2. | | -0,47 | 3,77 | 0,39 | -6,03 | | 794749 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND C CHF | CHF | 178,88 | 26.2. | | -0,53 | 3,35 | -0,96 | -8,02 | | A14YFM | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND G CHF | CHF | 100,20 | 26.2. | | -0,40 | 4,19 | 1,74 | -3,68 | | A0MLTK | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND I CHF | CHF | 133,49 | 26.2. | | -0,42 | 4,11 | 1,54 | -3,91 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 258,50 | 26.2. | | 6,37 | 5,38 | -7,86 | 10,39 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 264,40 | 26.2. | | 6,37 | 5,38 | -7,86 | 10,40 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 192,59 | 26.2. | | 6,51 | 6,29 | -5,44 | 15,28 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,67 | 26.2. | | 0,06 | 1,70 | 3,34 | 0,69 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,61 | 26.2. | | 0,07 | 1,71 | 3,35 | 0,70 | |
|
|
|
