 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D4Y5 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 124,48 | 24.11. |   | 6,83 | 7,16 | - | - |  | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 110,97 | 24.11. | | 2,87 | 2,72 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 123,19 | 24.11. | | 6,69 | 7,02 | - | - | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND N GBP | GBP | 122,96 | 24.11. | | 6,55 | 6,88 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 123,52 | 24.11. | | 6,69 | 7,05 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 124,20 | 24.11. | | 6,89 | 7,26 | - | - | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 129,02 | 24.11. | | 6,67 | 2,66 | 41,38 | - | | WK03IK | VONTOBEL FUND - US EQUITY I1 USD | USD | 97,60 | 24.11. | | - | - | - | - | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 135,68 | 24.11. | | -2,06 | -4,32 | 36,31 | - | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 141,45 | 24.11. | | 9,04 | 5,18 | 51,02 | - | | A3E1WG | VONTOBEL FUND - US EQUITY NG2 GBP | GBP | 121,93 | 24.11. | | 4,48 | 1,01 | - | - | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 100,36 | 24.11. |  | 12,62 | 12,11 | 48,66 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 81,67 | 24.11. | | 11,64 | 10,92 | 43,46 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 93,34 | 24.11. | | 13,76 | 13,25 | 52,91 | - | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 121,18 | 24.11. | | 14,01 | 13,50 | 53,35 | - | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 134,36 | 24.11. | | 9,42 | 8,39 | 34,20 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 112,69 | 24.11. | | 11,60 | 10,87 | 43,41 | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 118,53 | 24.11. | | 9,46 | 8,43 | 34,40 | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 97,43 | 24.11. | | -2,50 | -3,16 | 0,00 | - | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,076,08 | 24.11. | | -3,73 | -4,67 | - | - | |
|
|
|
