 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P7GV | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) C1 USD | USD | 110,59 | 3.4. |   | 0,43 | 5,17 | - | - |  | A3EGG5 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) CHF | CHF | 107,75 | 3.4. | | -0,40 | 2,03 | - | - | | A2QHA2 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR | EUR | 96,40 | 3.4. | | -6,12 | 3,88 | - | - | | A2P7GW | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) U1 USD | USD | 118,35 | 3.4. | | 0,79 | 6,66 | - | - | | A2PVE9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQG EUR | EUR | 96,96 | 3.4. | | -3,91 | 4,25 | -2,73 | - | | A2PVE8 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQG GBP | GBP | 95,71 | 3.4. | | -1,87 | 2,67 | -1,73 | - | | A2PVFA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQG USD | USD | 96,49 | 3.4. | | 3,18 | 7,09 | -2,79 | - | | A2PVFC | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR | EUR | 98,82 | 3.4. | | -3,90 | 4,24 | -2,53 | - | | A2PVFB | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG GBP | GBP | 95,86 | 3.4. | | -1,87 | 2,61 | -1,85 | - | | A2PVFD | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD | USD | 101,49 | 3.4. | | 3,19 | 7,12 | -1,40 | - | | A2PRCU | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR | EUR | 108,29 | 3.4. | | -4,22 | 2,92 | -6,12 | - | | A3CT8A | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | EUR | 85,87 | 3.4. | | -3,91 | 4,25 | -2,43 | - | | A3DE1R | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 91,41 | 3.4. | | 2,54 | 4,86 | - | - | | A2PWLH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 92,57 | 3.4. | | 2,04 | 2,75 | -12,01 | - | | A3DE1N | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR | EUR | 97,73 | 3.4. | | -3,91 | 4,20 | - | - | | A3DE1S | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD | USD | 98,29 | 3.4. | | 3,16 | 7,07 | - | - | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 103,52 | 3.4. | | -1,34 | 3,76 | 4,14 | - | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 149,78 | 3.4. | | -4,19 | -3,96 | -19,07 | - | | A2PWLJ | VONTOBEL FUND - SMART DATA EQUITY HR (HEDGED) CHF | CHF | 118,94 | 3.4. | | -3,17 | -1,52 | -5,74 | - | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 91,17 | 3.4. | | 2,47 | 6,79 | 7,63 | - | |
|
|
|
