 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 126,06 | 9.10. |   | 23,61 | 17,86 | 10,86 | 30,59 |  | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 206,17 | 9.10. | | 23,34 | 13,35 | 22,62 | -7,51 | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 146,94 | 9.10. | | 23,25 | 23,25 | 37,17 | 25,42 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 101,61 | 9.10. | | 22,42 | 12,40 | 20,31 | -9,35 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 126,48 | 9.10. | | 22,42 | 12,40 | 20,29 | -9,42 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 128,37 | 9.10. |  | 22,08 | 22,70 | 79,94 | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 138,22 | 9.10. | | 21,97 | 12,07 | - | - | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 140,11 | 9.10. | | 21,94 | 11,91 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 140,69 | 9.10. | | 21,94 | 12,02 | - | - | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 121,23 | 9.10. | | 21,81 | 21,64 | - | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 158,14 | 9.10. | | 21,77 | 22,27 | 78,14 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 159,79 | 9.10. | | 21,76 | 22,27 | 78,12 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 110,03 | 9.10. | | 21,66 | 22,15 | 77,27 | - | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 104,24 | 9.10. | | 21,65 | 21,38 | 23,95 | - | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 148,66 | 9.10. | | 21,64 | 11,67 | 70,93 | 48,66 | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 106,20 | 9.10. | | 21,62 | 22,07 | 77,15 | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 114,35 | 9.10. | | 21,61 | 11,65 | - | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 195,56 | 9.10. | | 21,58 | 22,02 | 77,06 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 177,23 | 9.10. | | 21,54 | 21,98 | 76,86 | - | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 179,75 | 9.10. | | 21,41 | 11,20 | 16,45 | -14,14 | |
|
|
|
