 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 367,05 | 2.2. |   | 13,21 | 44,62 | 36,54 | 25,46 |  | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 150,61 | 2.2. | | 2,63 | 16,55 | 36,41 | - | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 187,93 | 2.2. | | 13,20 | 44,57 | 36,39 | 25,22 | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 96,70 | 2.2. |  | 2,30 | 17,45 | 36,29 | - | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 252,72 | 2.2. | | 6,39 | 6,18 | 36,28 | 52,14 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 109,19 | 2.2. | | 7,67 | 40,88 | 36,22 | -6,06 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 128,47 | 2.2. | | 7,67 | 40,91 | 36,21 | -6,08 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 195,28 | 2.2. | | -0,21 | 3,08 | 36,01 | 39,76 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 512,69 | 2.2. | | -0,21 | 3,07 | 36,00 | 39,53 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 129,27 | 2.2. | | 6,04 | 38,23 | 35,79 | -0,94 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 614,32 | 2.2. | | 1,94 | 6,14 | 35,49 | 33,51 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 171,38 | 2.2. | | 6,59 | 32,82 | 35,46 | 10,03 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 201,96 | 2.2. | | -0,23 | 2,89 | 35,30 | 38,44 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 147,88 | 2.2. | | 1,28 | 15,87 | 34,84 | - | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 254,03 | 2.2. | | 5,35 | 11,71 | 33,95 | 51,73 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 425,30 | 2.2. | | 6,04 | 38,83 | 33,71 | -4,82 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 127,23 | 2.2. | | 7,58 | 39,87 | 33,46 | - | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 401,49 | 2.2. | | 1,89 | 5,57 | 33,33 | 29,99 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 96,19 | 2.2. | | 2,16 | 16,58 | 33,19 | - | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 231,34 | 2.2. | | 6,34 | 5,37 | 33,11 | 46,17 | |
|
|
|
