 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 145,03 | 6.2. |   | 6,31 | 19,27 | 34,50 | 82,18 |  | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 184,22 | 6.2. | | 6,30 | 19,21 | 34,32 | 81,82 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 131,17 | 6.2. | | 6,28 | 6,67 | 20,25 | - | | A2PWK9 | VONTOBEL FUND - EMERGING MARKETS EQUITY HR (HEDGED) CHF | CHF | 100,41 | 6.2. | | 6,27 | 29,31 | 15,48 | -23,12 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 168,49 | 6.2. | | 6,26 | 29,30 | 15,56 | -25,82 | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 221,64 | 6.2. | | 6,25 | 6,67 | 18,42 | 23,45 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 101,49 | 6.2. | | 6,22 | 18,33 | 31,34 | 75,13 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 177,44 | 6.2. | | 6,20 | 8,62 | 17,40 | 52,39 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 158,73 | 6.2. | | 6,16 | 17,62 | 29,00 | 69,96 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 132,89 | 6.2. | | 6,02 | 14,74 | - | - | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 227,58 | 6.2. | | 6,00 | 14,55 | 27,42 | 39,66 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 105,24 | 6.2. | | 5,95 | 16,11 | 25,49 | 63,67 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 151,85 | 6.2. | | 5,94 | 16,12 | 25,53 | 63,93 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 819,82 | 6.2. | | 5,90 | 15,87 | 24,29 | 62,82 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 54,45 | 6.2. | | 5,87 | 15,21 | 22,58 | 57,78 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 814,45 | 6.2. | | 5,81 | 14,97 | 21,77 | 57,17 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 103,85 | 6.2. | | 5,62 | 13,60 | 17,32 | 51,87 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 65,27 | 6.2. | | 5,55 | 12,71 | 14,67 | 46,21 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 373,20 | 6.2. | | 4,88 | 6,51 | 16,94 | 13,22 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 369,34 | 6.2. | | 4,88 | 6,51 | 16,94 | 13,22 | |
|
|
|
