|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 163,50 | 3.7. |   | 1,79 | 2,75 | 0,25 | 76,25 |  | A2QKTR | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) CHF | CHF | 83,32 | 3.7. | | 0,76 | 3,97 | -0,39 | - | | A2QLFR | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) USD | USD | 89,26 | 3.7. |  | -2,46 | -8,06 | -0,57 | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 97,75 | 3.7. | | -2,18 | -8,01 | -0,71 | - | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 93,16 | 3.7. | | 8,21 | 4,63 | -0,78 | 59,93 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 221,07 | 3.7. | | 4,70 | 5,05 | -0,78 | 49,24 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 225,09 | 3.7. | | 4,70 | 5,05 | -0,78 | 49,23 | | A2N8L9 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP | GBP | 112,31 | 3.7. | | -2,25 | -7,87 | -0,84 | -4,60 | | A2QKTV | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) CHF | CHF | 83,24 | 3.7. | | 1,29 | 1,28 | -0,85 | - | | A2JKKZ | VONTOBEL FUND - COMMODITY HN (HEDGED) CHF | CHF | 124,75 | 3.7. | | 8,19 | 4,52 | -0,86 | 59,77 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 79,27 | 3.7. |  | 1,24 | 1,24 | -0,89 | -13,83 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 100,14 | 3.7. | | 7,07 | 0,28 | -1,12 | 44,75 | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 89,25 | 3.7. | | 1,54 | 2,25 | -1,16 | - | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 203,18 | 3.7. | | 4,38 | 4,43 | -2,55 | 44,83 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,56 | 3.7. | | 0,56 | 1,13 | -2,71 | -2,95 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 164,82 | 3.7. | | 11,33 | 4,09 | -2,90 | -13,15 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 58,80 | 3.7. | | 7,71 | 3,74 | -2,97 | 54,13 | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 89,43 | 3.7. | | -3,00 | -6,94 | -3,17 | - | | A2PB8Q | VONTOBEL FUND II - ACTIVE BETA HI (HEDGED) CHF | CHF | 100,87 | 3.7. | | 0,40 | 0,91 | -3,21 | -3,77 | | A2QKH3 | VONTOBEL FUND II - ACTIVE BETA HN (HEDGED) CHF | CHF | 93,55 | 3.7. | | 0,44 | 0,93 | -3,27 | - | |
|
|
