 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 106,44 | 21.8. |   | 8,88 | - | - | - |  | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,32 | 21.8. | | 8,79 | - | - | - | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 100,04 | 21.8. |  | -2,80 | - | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 109,98 | 21.8. | | 9,15 | - | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 109,67 | 21.8. | | 8,86 | - | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C | USD | 109,67 | 21.8. | | 8,88 | - | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 109,53 | 21.8. | | 8,76 | - | - | - | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 246,46 | 21.8. | | 9,79 | 14,93 | 72,76 | 78,66 | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 108,32 | 21.8. | | 7,71 | - | - | - | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 107,92 | 21.8. | | 7,32 | - | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 128,34 | 21.8. | | 6,83 | 10,13 | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 136,68 | 21.8. | | 8,26 | 12,70 | 62,31 | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 107,04 | 21.8. | | 6,68 | - | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 108,83 | 21.8. | | 8,15 | - | - | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 110,49 | 21.8. | | 9,58 | - | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 147,84 | 21.8. | | 9,84 | 15,01 | 73,09 | - | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 110,39 | 21.8. | | 9,47 | - | - | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 71,20 | 21.8. | | 4,80 | 6,89 | - | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 80,10 | 21.8. | | 5,98 | 8,49 | - | - | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,04 | 21.8. | | 5,68 | 8,02 | - | - | |
|
|
|
