 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 96,96 | 30.1. |   | 2,57 | 15,98 | 43,33 | - |  | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 175,97 | 30.1. |  | 1,21 | 14,21 | 43,26 | 22,17 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 624,07 | 30.1. | | -0,39 | 3,33 | 42,86 | 45,25 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 114,36 | 30.1. | | 9,86 | 44,80 | 42,73 | 1,97 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 137,04 | 30.1. | | 9,84 | 44,80 | 42,57 | 1,84 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 196,13 | 30.1. | | 0,79 | 15,87 | 42,52 | 23,10 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 139,09 | 30.1. | | 9,84 | 44,81 | 42,47 | 1,72 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 221,39 | 30.1. | | 5,47 | 24,87 | 41,70 | 56,39 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,767,02 | 30.1. | | 2,69 | 17,12 | 41,59 | 36,65 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 402,16 | 30.1. | | 13,25 | 45,50 | 41,32 | 31,92 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 77,92 | 30.1. | | 1,16 | 13,61 | 40,99 | 18,95 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 164,64 | 30.1. | | 1,16 | 13,61 | 40,98 | 18,95 | | A2N8H2 | VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD | EUR | 143,42 | 30.1. | | 1,90 | 16,88 | 40,95 | 29,29 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 121,72 | 30.1. | | 9,11 | 43,97 | 40,82 | 4,80 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 503,43 | 30.1. | | 9,11 | 43,92 | 40,76 | 4,74 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 194,91 | 30.1. | | -0,40 | 2,50 | 40,75 | 41,40 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 511,68 | 30.1. | | -0,41 | 2,48 | 40,73 | 41,16 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 134,65 | 30.1. | | 9,10 | 43,90 | 40,66 | 4,44 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 96,48 | 30.1. | | 2,46 | 15,16 | 40,09 | - | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 201,57 | 30.1. | | -0,42 | 2,31 | 40,01 | 40,07 | |
|
|
|
