|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2H9KD | VONTOBEL FD.-EURO SHORT TERM BD.AN | EUR | 91,59 | 13.11. | | 3,08 | 4,69 | 3,21 | 4,57 | | A2PWLR | VONTOBEL F.TW.F.SUST.SH.T.BD.I.H H | EUR | 99,97 | 13.11. | | 3,08 | 4,80 | 0,36 | - | | A2JKL8 | VONTOBEL FD.-EURO SHORT TERM BD.N | EUR | 105,91 | 13.11. | | 3,08 | 4,70 | 3,21 | 4,56 | | A143PW | VONTOBEL FUND - GL. ACTIVE BD. H CHF H | CHF | 92,40 | 13.11. | | 3,06 | 8,80 | -17,29 | -15,03 | | A2AH0B | VONTOBEL FUND-GLOBAL CORPORATE BD.A | USD | 103,24 | 13.11. | | 3,05 | 10,77 | -5,98 | 1,78 | | A2DXA3 | VONTOBEL FUND-GLOBAL CORPORATE BD.B | USD | 120,52 | 13.11. | | 3,04 | 10,76 | -6,00 | 1,77 | | A2PZ79 | VONTOBEL FUND II-ACTIVE BETA OPP.AI EUR | EUR | 134,02 | 13.11. | | 3,03 | 4,22 | -6,53 | 2,87 | | A2PZ75 | VONTOBEL FUND II-ACTIVE BETA OPP.I EUR | EUR | 103,19 | 13.11. | | 3,03 | 4,22 | -6,53 | - | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 156,99 | 13.11. | | 3,01 | 11,60 | -1,59 | 15,32 | | A2QD0U | VONTOBEL SUST.EM.MKTS.DEBT HE CHF | CHF | 96,51 | 13.11. | | 3,01 | 12,00 | -14,48 | - | | A1149S | VONTOBEL FD.-EURO SHORT TERM BD.R | EUR | 105,72 | 13.11. | | 2,99 | 4,58 | 2,89 | 4,03 | | A2PB8Q | VONTOBEL FUND II-ACTIVE BETA HI H | CHF | 101,14 | 13.11. | | 2,96 | 6,07 | -15,09 | -10,34 | | A2JK9W | VONTOBEL FD.-MULTI ASSET D.HI H | CHF | 99,51 | 13.11. | | 2,96 | 4,67 | -1,71 | -0,60 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 138,92 | 13.11. | | 2,95 | 4,54 | 2,74 | 3,78 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 77,23 | 13.11. | | 2,95 | 4,54 | 2,74 | 3,78 | | A2QKH3 | VONTOBEL FUND II-ACTIVE BETA HN H | CHF | 93,77 | 13.11. | | 2,94 | 6,04 | -15,22 | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 114,22 | 13.11. | | 2,93 | 11,91 | - | - | | A2JKN8 | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.HC H | EUR | 97,63 | 13.11. | | 2,83 | 4,72 | -1,74 | -1,71 | | A2QKTT | VONTOBEL FUND - GL. ACTIVE BD. H CHF HI | CHF | 82,52 | 13.11. | | 2,83 | 8,61 | -16,54 | - | | A2DXA4 | VONTOBEL FUND-GLOBAL CORPORATE BD.C | USD | 115,58 | 13.11. | | 2,70 | 10,34 | -7,34 | -0,70 | |
|
|