 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,34 | 20.8. |   | 0,85 | 1,62 | 4,98 | -6,06 |  | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 94,35 | 20.8. | | 2,01 | 1,62 | 4,75 | -14,02 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 104,84 | 20.8. | | 3,16 | 1,61 | 6,18 | -8,61 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 101,43 | 20.8. | | -1,87 | 1,55 | 4,58 | - | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 105,16 | 20.8. | | 1,94 | 1,48 | - | - | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 379,05 | 20.8. | | 1,16 | 1,47 | 2,55 | -14,01 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 132,10 | 20.8. | | 1,16 | 1,47 | 2,55 | -14,01 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,18 | 20.8. | | 1,14 | 1,23 | 3,66 | - | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 100,42 | 20.8. | | 2,90 | 1,22 | 4,75 | -10,74 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,06 | 20.8. | | 1,06 | 1,18 | 3,95 | - | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,15 | 20.8. | | 1,08 | 1,13 | 3,35 | -1,70 | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 98,38 | 20.8. | | 1,72 | 1,11 | 4,26 | - | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,71 | 20.8. | | 0,43 | 1,10 | 4,33 | 1,71 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,50 | 20.8. | | 0,43 | 1,09 | 4,33 | 1,72 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,54 | 20.8. | | 0,51 | 1,09 | 3,33 | -8,50 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,61 | 20.8. | | 0,44 | 1,09 | 4,45 | 2,11 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,96 | 20.8. | | 0,40 | 1,04 | 4,17 | 1,47 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,99 | 20.8. | | 0,41 | 1,04 | 4,17 | 1,46 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,601,80 | 20.8. | | -4,44 | 1,03 | 7,28 | 9,18 | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,746,82 | 20.8. | | 1,24 | 0,99 | - | - | |
|
|
|
