 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 190,64 | 10.10. |   | 18,52 | 19,06 | 72,60 | - |  | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 172,77 | 10.10. | | 18,48 | 19,01 | 72,41 | - | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 200,87 | 10.10. | | 18,44 | 11,05 | 48,59 | 51,06 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 121,40 | 10.10. | | 17,94 | 8,90 | 62,39 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 103,09 | 10.10. | | 17,72 | 18,02 | 68,20 | - | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 278,94 | 10.10. | | 17,70 | 16,13 | 77,09 | 53,41 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 137,07 | 10.10. | | 17,67 | 10,14 | 44,89 | 44,86 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 395,58 | 10.10. | | 17,65 | 10,12 | 44,85 | 44,81 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 279,55 | 10.10. | | 17,65 | 10,12 | 44,85 | 44,81 | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 120,78 | 10.10. | | 17,46 | 16,83 | 36,89 | - | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 145,50 | 10.10. | | 17,45 | 16,82 | 36,97 | 23,17 | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 117,24 | 10.10. | | 17,45 | 16,83 | 36,59 | - | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 287,64 | 10.10. | | 17,44 | 8,30 | 59,72 | 38,41 | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 119,43 | 10.10. | | 17,42 | 16,79 | - | - | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 117,64 | 10.10. | | 17,31 | 8,14 | 59,02 | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 260,08 | 10.10. | | 17,25 | 15,52 | 73,82 | 48,57 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 189,87 | 10.10. | | 17,21 | 15,47 | 73,62 | 48,28 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 162,71 | 10.10. | | 17,21 | 15,47 | 73,58 | 48,25 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 122,84 | 10.10. | | 17,08 | 16,34 | 35,29 | 20,64 | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 597,03 | 10.10. | | 16,82 | 11,35 | 32,10 | -4,56 | |
|
|
|
