 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 199,89 | 5.2. |   | 5,64 | 19,02 | 34,99 | 87,94 |  | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 54,83 | 5.2. | | 2,07 | 18,90 | 27,95 | 12,64 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 116,37 | 5.2. | | 2,05 | 18,89 | 27,95 | 12,63 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 147,91 | 5.2. | | 5,97 | 18,73 | 27,98 | 33,65 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 130,18 | 5.2. | | 1,10 | 18,65 | 53,90 | - | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 144,06 | 5.2. | | 5,60 | 18,60 | 33,60 | 84,72 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 183,00 | 5.2. | | 5,60 | 18,55 | 33,43 | 84,35 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 164,36 | 5.2. | | 2,01 | 18,41 | 26,42 | 10,40 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 100,57 | 5.2. | | 5,28 | 18,29 | 16,74 | 29,47 | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 160,18 | 5.2. | | 1,07 | 18,25 | 52,34 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 161,85 | 5.2. | | 1,06 | 18,24 | 52,33 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 111,42 | 5.2. | | 1,06 | 18,13 | 51,65 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 197,95 | 5.2. | | 1,04 | 18,00 | 51,42 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 179,38 | 5.2. | | 1,04 | 17,96 | 51,25 | - | | A2DMCY | VONTOBEL FUND - EMERGING MARKETS BLEND I USD | USD | 231,31 | 5.2. | | 2,25 | 17,82 | 51,10 | 42,10 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 100,82 | 5.2. | | 5,52 | 17,67 | 30,48 | 77,56 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 294,61 | 5.2. | | -0,12 | 17,59 | 54,00 | 44,49 | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 274,28 | 5.2. | | -0,17 | 17,05 | 51,25 | 40,02 | | A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 149,93 | 5.2. | | 2,18 | 17,02 | 48,12 | 37,46 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 200,21 | 5.2. | | -0,17 | 17,00 | 51,08 | 39,75 | |
|
|
|
