 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PWLB | VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF | CHF | 134,80 | 27.2. |   | 5,21 | -2,35 | 15,93 | 25,12 |  | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 260,10 | 27.2. | | 5,51 | -0,58 | 22,86 | 32,77 | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 113,15 | 27.2. | | 6,56 | 14,71 | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 113,73 | 27.2. | | 6,37 | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 115,55 | 27.2. | | 6,29 | 15,55 | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 118,10 | 27.2. | | 6,57 | 18,10 | - | - | | A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 118,58 | 27.2. | | 6,61 | 19,42 | - | - | | A410F6 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD | USD | 118,56 | 27.2. | | 6,64 | 18,56 | - | - | | A410EN | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF | CHF | 113,73 | 27.2. | | 6,01 | 13,73 | - | - | | A410F0 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD | USD | 118,74 | 27.2. | | 6,67 | 18,74 | - | - | | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 116,04 | 27.2. | | 6,36 | 16,04 | - | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 115,98 | 27.2. | | 6,36 | 15,98 | - | - | | A410F8 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR | EUR | 119,48 | 27.2. | | 6,39 | - | - | - | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 157,80 | 27.2. | | 5,47 | -0,76 | 22,20 | 31,58 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 454,43 | 27.2. | | 5,60 | -0,05 | 24,85 | 36,37 | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 77,77 | 27.2. |  | 1,57 | 4,85 | 19,39 | -6,18 | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 103,65 | 27.2. | | 1,16 | 2,34 | - | - | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 98,49 | 27.2. | | 1,84 | 7,11 | 26,28 | 2,32 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 115,00 | 27.2. | | 2,00 | 15,10 | - | - | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 80,54 | 27.2. | | 1,64 | 5,26 | 20,74 | -4,69 | |
|
|
|
