 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 87,34 | 4.4. |   | 1,11 | 7,54 | -1,95 | - |  | A2PFXF | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQN USD | USD | 78,07 | 4.4. | | 1,16 | 7,77 | -0,03 | 31,49 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 110,45 | 4.4. | | 1,02 | 7,19 | -1,64 | 29,70 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 109,70 | 4.4. | | 0,92 | 6,77 | -2,80 | 27,17 | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 107,61 | 4.4. | | 0,84 | 6,46 | -3,65 | 25,29 | | A2QKTR | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) CHF | CHF | 82,62 | 4.4. | | -0,08 | 2,53 | -12,86 | - | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 93,01 | 4.4. | | 0,50 | 5,19 | -7,89 | 18,94 | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 87,02 | 4.4. | | 0,71 | 6,16 | -5,52 | - | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 96,75 | 4.4. | | 0,07 | 3,18 | -11,25 | 15,48 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 99,23 | 4.4. | | 0,65 | 5,86 | -6,25 | 22,48 | | A2QKTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) CHF | CHF | 84,54 | 4.4. | | 0,06 | 3,10 | -11,37 | - | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 111,93 | 4.4. | | 0,64 | 5,77 | -6,41 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 91,01 | 4.4. | | 0,14 | 3,50 | -10,38 | - | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 166,76 | 4.4. | | 1,17 | 7,81 | 0,09 | 33,56 | | A2JRTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND N USD | USD | 114,83 | 4.4. | | 1,15 | 7,76 | -0,03 | 33,28 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 126,02 | 4.4. | | 1,25 | 8,17 | 1,11 | 35,83 | | A2PQ4F | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND S USD | USD | 107,94 | 4.4. | | 1,33 | 8,50 | 1,97 | 37,75 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 115,50 | 4.4. | | 1,12 | 7,62 | -0,46 | 32,32 | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 70,75 | 4.4. | | 1,12 | 7,61 | - | - | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 119,10 | 4.4. | | 0,75 | 5,35 | - | - | |
|
|
|
