 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 135,28 | 4.2. |   | 2,45 | 20,73 | 32,52 | 19,83 |  | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 102,34 | 4.2. |  | 7,11 | 19,63 | 32,44 | 82,36 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 125,15 | 4.2. | | 1,20 | 14,14 | 32,41 | 14,69 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 124,34 | 4.2. | | 8,66 | 38,29 | 32,37 | -7,87 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 146,03 | 4.2. | | 8,66 | 38,29 | 32,36 | -7,88 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 244,37 | 4.2. | | 8,66 | 38,28 | 32,32 | -7,93 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 241,95 | 4.2. | | 5,42 | 11,45 | 32,21 | 45,71 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 194,02 | 4.2. | | 7,28 | 24,02 | 32,04 | 33,85 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 153,99 | 4.2. | | 15,97 | 44,36 | 31,71 | 17,49 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 818,85 | 4.2. | | 5,46 | 11,14 | 31,67 | 44,38 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 123,56 | 4.2. | | 1,18 | 13,94 | 31,64 | 13,34 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 107,07 | 4.2. | | 1,18 | 13,95 | 31,64 | 13,47 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 155,40 | 4.2. | | 6,22 | 21,25 | 31,52 | 40,95 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 123,30 | 4.2. | | 1,17 | 13,89 | 31,48 | - | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 378,94 | 4.2. | | -2,69 | -0,42 | 31,37 | 28,42 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 155,05 | 4.2. | | 6,21 | 21,19 | 31,35 | 40,67 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 302,13 | 4.2. | | 7,26 | 5,71 | 31,28 | 40,97 | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 90,25 | 4.2. | | 1,85 | 13,84 | 31,18 | - | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 249,70 | 4.2. | | 7,25 | 5,67 | 31,12 | 40,68 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 177,73 | 4.2. | | 0,63 | 12,98 | 31,09 | 13,36 | |
|
|
|
