 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 601,83 | 26.11. |   | 19,66 | 17,62 | 28,14 | -5,27 |  | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 105,40 | 26.11. | | 20,36 | 17,52 | 56,61 | - | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 206,06 | 26.11. | | 21,50 | 17,35 | 37,04 | 48,73 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 90,70 | 26.11. | | 17,03 | 17,24 | 21,63 | 92,57 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 154,62 | 26.11. | | 19,92 | 17,23 | 12,81 | -23,35 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 245,00 | 26.11. | | 21,47 | 17,01 | 55,33 | 46,23 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 235,81 | 26.11. | | 21,48 | 17,00 | 55,33 | 46,23 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 184,15 | 26.11. | | 16,79 | 16,97 | 20,78 | 87,64 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 129,73 | 26.11. | | 18,84 | 16,74 | 35,52 | 17,00 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 126,57 | 26.11. | | 22,15 | 16,64 | 7,35 | 21,15 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 132,81 | 26.11. | | 16,42 | 16,56 | 19,54 | 84,43 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 168,72 | 26.11. | | 16,37 | 16,51 | 19,39 | 84,01 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 140,47 | 26.11. | | 20,59 | 16,39 | 33,65 | 42,64 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 277,41 | 26.11. | | 20,56 | 16,36 | 33,60 | 42,58 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 405,38 | 26.11. | | 20,57 | 16,36 | 33,61 | 42,58 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 123,45 | 26.11. | | 18,39 | 16,25 | 33,84 | 14,57 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 121,67 | 26.11. | | 18,36 | 16,21 | 33,69 | 14,35 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 79,97 | 26.11. | | 18,36 | 16,21 | 33,67 | 14,33 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 123,66 | 26.11. | | 21,26 | 15,70 | 4,80 | 16,30 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 93,09 | 26.11. | | 15,58 | 15,64 | 16,74 | 77,38 | |
|
|
|
