 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 120,68 | 3.7. |   | 3,69 | 8,04 | - | - |  | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 120,65 | 3.7. | | 3,67 | 8,01 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 119,74 | 3.7. | | 3,70 | 7,92 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 120,04 | 3.7. | | 3,69 | 7,95 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 120,60 | 3.7. | | 3,80 | 8,16 | - | - | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 130,78 | 3.7. | | 8,13 | 10,89 | 45,10 | - | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 133,68 | 3.7. | | -3,51 | 4,22 | 36,06 | - | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 142,06 | 3.7. | | 9,51 | 13,36 | 56,14 | - | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 162,30 | 3.7. | | 9,82 | 13,97 | 58,67 | - | | A2QKTQ | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) CHF | CHF | 79,32 | 3.7. | | 4,37 | 8,68 | 25,98 | - | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 96,42 | 3.7. | | 6,63 | 13,44 | 40,17 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 78,44 | 3.7. | | 5,62 | 11,53 | 34,33 | - | | A2PZBY | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) GBP | GBP | 84,82 | 3.7. | | 6,71 | 13,56 | 41,05 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 88,98 | 3.7. | | 6,82 | 13,87 | 44,05 | - | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 113,57 | 3.7. | | 6,85 | 13,92 | 44,22 | - | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 128,26 | 3.7. | | 4,45 | 8,84 | - | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 106,66 | 3.7. | | 5,62 | 11,50 | 34,38 | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 113,13 | 3.7. | | 4,47 | 8,84 | 26,91 | - | | A2QKH3 | VONTOBEL FUND II - ACTIVE BETA HN (HEDGED) CHF | CHF | 93,55 | 3.7. | | 0,44 | 0,93 | -3,27 | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 97,75 | 3.7. | | -2,18 | -8,01 | -0,71 | - | |
|
|
|
