 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A410K3 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HBS H1 (HEDGED) USD | USD | 103,87 | 27.11. |   | - | - | - | - |  | A410K4 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HC1 (HEDGED) USD | USD | 103,48 | 27.11. | | - | - | - | - | | A417P8 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) CHF | CHF | 101,27 | 27.11. |  | - | - | - | - | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 121,77 | 27.11. | | 5,32 | 6,00 | 26,58 | - | | A417P6 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) USD | USD | 103,83 | 27.11. |  | - | - | - | - | | A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 121,13 | 27.11. | | 5,14 | 5,81 | 25,94 | - | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 122,09 | 27.11. | | 5,22 | 5,90 | 26,62 | - | | A410K2 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES UH1 (HEDGED) USD | USD | 104,36 | 27.11. | | - | - | - | - | | A2PVFE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH1 (HEDGED) GROSS USD | USD | 87,87 | 27.11. | | 5,85 | 5,90 | - | - | | A2PVFF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 (HEDGED) GROSS USD | USD | 86,80 | 27.11. | | 5,66 | 5,69 | - | - | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 109,41 | 27.11. | | 6,42 | 6,55 | - | - | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 106,94 | 27.11. | | 4,56 | 4,44 | - | - | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 97,21 | 27.11. | | 4,71 | 4,70 | - | - | | WK03IL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI1 (HEDGED) USD | USD | 100,19 | 27.11. | | - | - | - | - | | A417P5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) CHF | CHF | 103,07 | 27.11. | | - | - | - | - | | A2P72B | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNY (HEDGED) EUR | EUR | 113,64 | 27.11. | | 4,87 | 4,86 | - | - | | A2P72A | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNY (HEDGED) USD | USD | 125,53 | 27.11. | | 6,95 | 7,10 | - | - | | A2P7G1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQ1 GBP | GBP | 93,04 | 27.11. | | 6,61 | 6,77 | - | - | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 89,98 | 27.11. | | 4,45 | 4,42 | - | - | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 92,39 | 27.11. | | 6,29 | 6,43 | - | - | |
|
|
|
