 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40DBE | VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR | EUR | 121,49 | 9.1. |   | 0,36 | 16,72 | - | - |  | A2N8H2 | VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD | EUR | 141,26 | 9.1. | | 0,36 | 17,55 | 44,48 | 28,39 | | A2DMCY | VONTOBEL FUND - EMERGING MARKETS BLEND I USD | USD | 227,11 | 9.1. | | 0,39 | 20,28 | 54,06 | 42,09 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 118,03 | 9.1. | | 0,25 | 8,31 | 7,81 | 0,04 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 97,62 | 9.1. | | 0,23 | 5,89 | 1,30 | -9,11 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,33 | 9.1. | | 0,19 | 4,21 | -3,54 | -13,04 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 104,58 | 9.1. | | 0,22 | 6,46 | 3,08 | -6,42 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 117,96 | 9.1. | | 0,23 | 6,44 | 2,96 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,61 | 9.1. | | 0,20 | 4,53 | -2,71 | - | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 178,98 | 9.1. | | 0,26 | 8,93 | 9,69 | 2,99 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 135,60 | 9.1. | | 0,27 | 9,29 | 10,80 | 4,73 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 106,20 | 9.1. | | 0,08 | 10,76 | 29,23 | - | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 694,48 | 9.1. |  | 3,64 | 33,02 | 21,90 | -13,96 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 118,62 | 9.1. | | 3,66 | 34,46 | 25,94 | -9,17 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 865,12 | 9.1. | | 3,64 | 33,02 | 21,90 | -13,96 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 218,52 | 9.1. | | 3,63 | 32,23 | 19,73 | -16,50 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 189,77 | 9.1. | | 3,62 | 29,70 | 13,89 | -22,63 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 164,27 | 9.1. | | 3,60 | 28,93 | 11,91 | -24,86 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 133,89 | 9.1. | | 3,65 | 31,10 | 17,70 | -18,37 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 107,57 | 9.1. | | 3,65 | 31,10 | 17,72 | -18,32 | |
|
|
|
