 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 88,52 | 3.7. |   | 6,20 | 12,60 | 39,22 | 14,44 |  | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 88,90 | 3.7. | | 10,82 | 14,89 | 38,99 | - | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 224,07 | 3.7. | | -0,05 | 2,37 | 38,56 | 78,06 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 162,31 | 3.7. | | 10,45 | 13,39 | 38,45 | 39,56 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 145,38 | 3.7. | | 10,42 | 13,35 | 38,25 | 39,29 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 113,23 | 3.7. | | 6,06 | 12,28 | 38,05 | 12,79 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 85,72 | 3.7. | | 6,06 | 12,27 | 38,02 | 12,37 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 136,54 | 3.7. | | 16,66 | 16,17 | 37,75 | 52,60 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 392,19 | 3.7. | | 16,64 | 16,16 | 37,71 | 52,55 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 277,15 | 3.7. | | 16,64 | 16,16 | 37,71 | 52,55 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 258,70 | 3.7. | | -0,37 | 4,43 | 37,54 | 59,78 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 88,95 | 3.7. | | 10,62 | 14,20 | 37,06 | - | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 326,54 | 3.7. | | -0,45 | 4,45 | 36,96 | 58,32 | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 237,47 | 3.7. | | 0,53 | 6,05 | 36,47 | 69,50 | | A2JKK7 | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) EUR | EUR | 119,79 | 3.7. | | 5,90 | 12,06 | 36,23 | 12,69 | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 230,06 | 3.7. | | -3,49 | 4,25 | 36,23 | 78,04 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 270,11 | 3.7. | | 7,78 | 9,77 | 36,10 | 36,43 | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 133,68 | 3.7. | | -3,51 | 4,22 | 36,06 | - | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 239,13 | 3.7. | | 6,83 | 8,04 | 35,94 | 54,82 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 214,16 | 3.7. | | -0,46 | 1,53 | 35,38 | 71,20 | |
|
|
|
