 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 101,58 | 3.4. |   | -0,80 | -1,24 | -3,27 | 1,05 |  | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 101,55 | 3.4. | | -0,80 | -1,32 | -3,29 | 1,01 | | A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,471,08 | 3.4. | | -0,81 | 5,47 | 10,20 | 47,66 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 240,86 | 3.4. | | -0,89 | -2,38 | -15,37 | 24,95 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 246,35 | 3.4. | | -0,89 | -2,38 | -15,37 | 24,95 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 110,96 | 3.4. | | -0,90 | 1,03 | -5,08 | -1,27 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 99,01 | 3.4. | | -0,92 | -4,56 | - | - | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 98,86 | 3.4. | | -0,92 | -1,85 | -4,81 | -1,62 | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 110,59 | 3.4. | | -1,04 | -2,96 | -16,87 | 21,27 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 113,52 | 3.4. | | -1,09 | 1,30 | 8,13 | 21,33 | | A2N8L9 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP | GBP | 113,64 | 3.4. | | -1,10 | -3,78 | -8,23 | 4,93 | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 101,86 | 3.4. | | -1,15 | -3,43 | - | - | | A2QLFR | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) USD | USD | 90,33 | 3.4. | | -1,29 | -3,99 | -7,94 | - | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 103,52 | 3.4. | | -1,34 | 3,76 | 4,14 | - | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 145,79 | 3.4. | | -1,35 | 5,41 | 24,70 | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 90,92 | 3.4. | | -1,39 | -3,70 | -8,06 | - | | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 362,59 | 3.4. | | -1,40 | 5,27 | 13,10 | 84,21 | | A2QKH4 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) CHF | CHF | 89,91 | 3.4. | | -1,41 | -3,98 | - | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 95,05 | 3.4. | | -1,42 | -3,89 | - | - | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,293,17 | 3.4. | | -1,42 | -4,72 | - | - | |
|
|
|
