 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 91,60 | 10.10. |   | 13,73 | 11,56 | 14,04 | 81,85 |  | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 346,22 | 10.10. | | 18,82 | 11,53 | 50,54 | 54,40 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 99,37 | 10.10. | | 11,51 | 11,40 | 58,08 | - | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 131,35 | 10.10. | | 11,50 | 11,38 | 60,22 | 23,60 | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 597,03 | 10.10. | | 16,82 | 11,35 | 32,10 | -4,56 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 100,87 | 10.10. | | 21,53 | 11,32 | 19,43 | -10,88 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 125,56 | 10.10. | | 21,53 | 11,31 | 19,41 | -10,95 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 200,87 | 10.10. | | 18,44 | 11,05 | 48,59 | 51,06 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 139,52 | 10.10. | | 13,59 | 11,03 | 54,49 | - | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 158,45 | 10.10. | | 11,20 | 10,98 | 58,42 | 21,28 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 76,50 | 10.10. | | 11,19 | 10,97 | 58,43 | 21,25 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 143,53 | 10.10. | | 13,20 | 10,89 | 12,00 | 76,37 | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 173,60 | 10.10. | | 8,08 | 10,77 | -1,44 | 88,52 | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 92,40 | 10.10. | | 10,86 | 10,55 | 56,58 | 18,95 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 120,94 | 10.10. | | 10,86 | 10,55 | 56,58 | 18,94 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 131,87 | 10.10. | | 10,86 | 10,55 | 56,60 | 18,95 | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 88,66 | 10.10. | | 10,85 | 10,55 | - | - | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 85,58 | 10.10. | | 10,86 | 10,55 | 56,59 | 18,39 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 126,71 | 10.10. | | 16,08 | 10,48 | 42,08 | 20,18 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 153,93 | 10.10. | | 13,14 | 10,42 | 51,94 | 24,43 | |
|
|
|
