 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 85,29 | 2.4. |   | 1,85 | 7,01 | 11,40 | - |  | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 272,34 | 2.4. | | -3,30 | 0,30 | 11,38 | 77,21 | | A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,486,81 | 2.4. | | 0,25 | 6,37 | 11,38 | 48,85 | | A2DXBR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND NG GBP | GBP | 141,99 | 2.4. |  | 1,31 | 7,64 | 11,31 | 28,58 | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 84,96 | 2.4. | | 1,83 | 6,96 | 11,30 | - | | A2JKPK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 91,85 | 2.4. | | 1,31 | 7,65 | 11,30 | 27,91 | | A2QB6R | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) USD | USD | 99,57 | 2.4. |  | 1,30 | 5,52 | 11,29 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 96,32 | 2.4. | | 1,83 | 6,96 | 11,24 | - | | A2JRTT | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) USD | USD | 101,01 | 2.4. | | 1,37 | 5,90 | 11,23 | 14,92 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 109,32 | 2.4. | | 1,37 | 5,90 | 11,18 | - | | A2DXB3 | VONTOBEL FUND -EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 69,82 | 2.4. | | 2,54 | 9,29 | 11,17 | 21,97 | | A2JKL1 | VONTOBEL FUND - EUROPEAN EQUITY G EUR | EUR | 172,13 | 2.4. | | -0,98 | 5,59 | 11,15 | 64,92 | | A2PZB7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME G GBP | GBP | 111,41 | 2.4. | | 1,39 | 5,80 | 11,14 | 14,90 | | A2PZB4 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQG GBP | GBP | 94,50 | 2.4. | | 1,38 | 5,79 | 11,14 | 14,55 | | A2DU3J | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHNG (HEDGED) USD | USD | 103,24 | 2.4. | | 1,37 | 5,82 | 11,11 | 15,60 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 138,87 | 2.4. | | 1,14 | 7,23 | 11,03 | 41,70 | | A2PZB8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME NG GBP | GBP | 111,15 | 2.4. | | 1,38 | 5,76 | 11,02 | 14,67 | | A2PZB6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQNG GBP | GBP | 93,84 | 2.4. | | 1,37 | 5,76 | 11,02 | 14,05 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 119,50 | 2.4. | | 2,53 | 9,12 | 10,97 | 21,59 | | A2DXBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND I GBP | GBP | 140,43 | 2.4. | | 1,28 | 7,52 | 10,94 | 27,88 | |
|
|
|
