|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1149V | VONTOBEL FUND-GL.HIGH YIELD BOND R | EUR | 136,69 | 13.11. | | 6,63 | 11,79 | 4,08 | 15,00 | | A2ARCR | VONTOBEL F.TWF.STRATEGIC I.F.G GBP | GBP | 139,52 | 13.11. | | 8,28 | 15,10 | 4,08 | 16,30 | | A2DXBM | VONTOBEL F.TWF.STRATEGIC IN.FD.AQG GBP | GBP | 94,93 | 13.11. | | 8,27 | 15,10 | 4,07 | 14,14 | | A2DXBR | VONTOBEL F.TWF.STRATEGIC I.F.NG GBP | GBP | 138,99 | 13.11. | | 8,25 | 15,06 | 3,96 | 16,07 | | A2JKPK | VONTOBEL F.TWF.STRATEGIC I.F.AQNG GBP | GBP | 92,26 | 13.11. | | 8,24 | 15,05 | 3,95 | 13,56 | | A2PWYF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.V USD | USD | 124,87 | 13.11. | | 2,66 | 13,76 | 3,85 | - | | A2AMTB | VONTOBEL EMERGING MARKETS DEBT AQG USD | USD | 92,96 | 13.11. | | 13,75 | 25,33 | 3,83 | 11,02 | | A1J8SU | VONTOBEL F.SMART DATA EQUITY R USD | USD | 245,44 | 13.11. | | 16,06 | 27,08 | 3,79 | 50,57 | | A1H390 | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.R USD | USD | 110,76 | 13.11. | | -1,63 | 5,62 | 3,69 | 9,43 | | A2DV34 | VONTOBEL FD.-EURO SHORT TERM BD.NG | EUR | 106,86 | 13.11. | | 3,21 | 4,84 | 3,64 | 5,29 | | A2JKNN | VONTOBEL FD.-MULTI ASSET DEF.R | EUR | 106,01 | 13.11. | | 5,58 | 7,70 | 3,64 | 5,55 | | A2DXBS | VONTOBEL F.TWF.STRATEGIC I.F.I GBP | GBP | 137,52 | 13.11. | | 8,14 | 14,94 | 3,62 | 15,44 | | A2DXBP | VONTOBEL F.TWF.STRATEGIC I.F.AQN GBP | GBP | 95,20 | 13.11. | | 8,09 | 14,87 | 3,50 | 13,23 | | A2DXBT | VONTOBEL F.TWF.STRATEGIC I.F.N GBP | GBP | 137,10 | 13.11. | | 8,10 | 14,88 | 3,50 | 15,20 | | A2P452 | VONTOBEL FUND II-D&P GL.L.IN.B USD | USD | 124,40 | 13.11. | | 10,25 | 21,44 | 3,49 | - | | A2JKNK | VONTOBEL FD.-MULTI ASSET DEF.I | EUR | 105,63 | 13.11. | | 5,51 | 7,64 | 3,43 | 5,20 | | A2PVRK | TARENO GL.WATER SOLUTIONS FD.I USD | USD | 156,73 | 13.11. | | 15,19 | 31,44 | 3,41 | 54,99 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 119,13 | 13.11. | | 3,13 | 4,75 | 3,33 | 4,78 | | A2H9KD | VONTOBEL FD.-EURO SHORT TERM BD.AN | EUR | 91,59 | 13.11. | | 3,08 | 4,69 | 3,21 | 4,57 | | A2JKL8 | VONTOBEL FD.-EURO SHORT TERM BD.N | EUR | 105,91 | 13.11. | | 3,08 | 4,70 | 3,21 | 4,56 | |
|
|