 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 367,61 | 9.10. |   | 7,26 | 3,65 | 33,99 | 30,30 |  | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 363,80 | 9.10. | | 7,26 | 3,65 | 33,99 | 30,30 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 91,41 | 9.10. | | 12,42 | 8,04 | -2,27 | 29,62 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 156,84 | 9.10. | | 5,62 | 6,84 | 36,62 | 29,32 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 138,47 | 9.10. | | 5,60 | 6,82 | 36,46 | 29,27 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 177,15 | 9.10. | | 8,92 | 7,05 | 53,36 | 28,79 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 442,74 | 9.10. | | 8,90 | 7,02 | 53,34 | 28,74 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 156,51 | 9.10. | | 15,04 | 12,14 | 54,49 | 28,60 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 138,98 | 9.10. |  | 0,27 | 5,84 | 36,29 | 27,97 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 377,58 | 9.10. | | 1,65 | 3,87 | 27,83 | 27,45 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 420,62 | 9.10. | | 1,65 | 3,87 | 27,83 | 27,45 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 114,49 | 9.10. | | 0,10 | 5,60 | 35,42 | 26,60 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 585,25 | 9.10. | | 30,81 | 25,21 | 63,62 | 26,58 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 135,44 | 9.10. | | 30,77 | 25,17 | 63,44 | 26,35 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 145,86 | 9.10. | | 30,77 | 25,17 | 63,43 | 26,34 | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 147,06 | 9.10. | | 18,71 | 19,13 | 38,44 | 26,31 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 137,84 | 9.10. | | 4,83 | 6,37 | 27,63 | 26,30 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 182,67 | 9.10. | | 5,19 | 6,28 | 34,38 | 26,25 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 186,91 | 9.10. | | 12,24 | 12,09 | 63,14 | 26,18 | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 162,53 | 9.10. | | 13,28 | 14,02 | 33,74 | 25,80 | |
|
|
|
