 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 182,47 | 2.4. |   | 7,59 | 7,20 | 15,07 | 71,41 |  | A2JKK7 | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) EUR | EUR | 116,36 | 2.4. |  | 2,86 | 10,50 | 15,07 | 29,15 | | A2DXA1 | VONTOBEL FUND - GLOBAL EQUITY B SEK | SEK | 376,01 | 2.4. | | -10,31 | -2,50 | 15,07 | 65,61 | | A2JKMU | VONTOBEL FUND - GLOBAL EQUITY INCOME N USD | USD | 147,41 | 2.4. | | 7,57 | 7,14 | 14,91 | 71,03 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 176,01 | 2.4. | | 1,36 | 8,03 | 14,60 | 45,99 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 557,43 | 2.4. | | 0,44 | 7,12 | 14,38 | 82,31 | | A143PN | VONTOBEL FUND - GLOBAL EQUITY AI EUR | EUR | 287,17 | 2.4. | | -4,32 | 5,66 | 14,02 | 77,62 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 247,99 | 2.4. | | -4,32 | 5,66 | 14,01 | 77,62 | | A1J7YF | VONTOBEL FUND - GLOBAL EQUITY I GBP | GBP | 386,16 | 2.4. | | -3,11 | 3,27 | 13,86 | 69,47 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 103,73 | 2.4. | | 2,72 | 9,94 | 13,51 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 77,36 | 2.4. | | 2,71 | 9,90 | 13,46 | - | | A2PRQM | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N CHF | CHF | 139,72 | 2.4. | | -1,44 | 3,13 | 13,42 | 70,22 | | A2DK8Q | VONTOBEL FUND - GLOBAL EQUITY G USD | USD | 222,84 | 2.4. | | 0,36 | 6,79 | 13,32 | 79,49 | | A2DXBA | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) USD | USD | 69,82 | 2.4. | | 1,31 | 7,68 | 13,29 | 31,01 | | A2DXBB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HC (HEDGED) USD | USD | 134,27 | 2.4. | | 1,27 | 7,63 | 13,16 | 42,83 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES R EUR | EUR | 118,20 | 2.4. | | 1,03 | 5,33 | 13,01 | 23,04 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 202,33 | 2.4. | | -5,96 | -1,60 | 12,96 | 105,91 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 127,68 | 2.4. | | 2,69 | 9,81 | 12,95 | 25,20 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 73,20 | 2.4. | | 2,66 | 9,80 | 12,90 | 24,99 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 74,07 | 2.4. | | 2,68 | 9,84 | 12,89 | 25,14 | |
|
|
|
