 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 145,41 | 3.2. |   | 1,21 | 5,04 | 20,57 | 15,48 |  | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 125,58 | 3.2. | | 1,13 | 14,55 | 31,68 | 15,38 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 127,13 | 3.2. |  | 0,36 | 4,53 | 15,10 | 15,33 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 267,38 | 3.2. |  | 1,25 | 2,55 | 25,27 | 15,23 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 123,44 | 3.2. | | 1,94 | 5,22 | 16,41 | 14,91 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 125,04 | 3.2. | | 1,11 | 14,37 | 31,11 | 14,91 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 161,16 | 3.2. | | 0,35 | 4,48 | 14,88 | 14,88 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 82,16 | 3.2. | | 0,34 | 4,47 | 14,87 | 14,87 | | A2P7G6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP | GBP | 116,67 | 3.2. | | 0,57 | 5,67 | 17,85 | 14,71 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 147,49 | 3.2. | | 11,34 | 50,70 | 57,04 | 14,23 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 140,54 | 3.2. | | 11,34 | 50,69 | 57,05 | 14,21 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 187,30 | 3.2. | | 1,23 | 2,24 | 24,37 | 14,21 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 125,86 | 3.2. | | 0,50 | 5,50 | 17,05 | 14,13 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 135,18 | 3.2. | | 0,51 | 5,63 | 17,15 | 14,01 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 137,70 | 3.2. | | 10,65 | 31,04 | 42,56 | 13,77 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 178,72 | 3.2. | | 1,19 | 14,40 | 30,15 | 13,73 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 106,97 | 3.2. | | 1,09 | 14,17 | 30,35 | 13,66 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 166,87 | 3.2. | | 1,18 | 4,71 | 19,45 | 13,62 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 368,81 | 3.2. | | 3,65 | 6,13 | 14,30 | 13,54 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 364,99 | 3.2. | | 3,65 | 6,13 | 14,30 | 13,54 | |
|
|
|
