|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 662,36 | 27.11. |   | 5,29 | 2,99 | 6,25 | 47,51 |  | A2JKL0 | VONTOBEL EUROPEAN EQ.S EUR | EUR | 177,34 | 28.11. |  | 11,88 | 17,30 | 6,24 | 37,41 | | A2DXBL | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.N | GBP | 125,16 | 28.11. | | 5,35 | 7,05 | 6,12 | 9,15 | | A2DXBG | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AQN | GBP | 105,34 | 28.11. | | 5,35 | 7,04 | 6,12 | 9,14 | | A2JSB0 | VONTOBEL EMERGING MARKETS DEBT U1 USD | USD | 118,66 | 27.11. | | 14,45 | 21,99 | 6,04 | 10,24 | | A2ARCR | VONTOBEL F.TWF.STRATEGIC I.F.G GBP | GBP | 140,59 | 28.11. | | 9,11 | 13,54 | 5,95 | 16,63 | | A2DXBM | VONTOBEL F.TWF.STRATEGIC IN.FD.AQG GBP | GBP | 95,66 | 28.11. | | 9,11 | 13,54 | 5,94 | 14,47 | | A0YHM3 | VONTOBEL EUROPEAN EQ.R EUR | EUR | 423,88 | 28.11. | | 11,76 | 17,17 | 5,91 | 36,67 | | A2DXBR | VONTOBEL F.TWF.STRATEGIC I.F.NG GBP | GBP | 140,05 | 28.11. | | 9,07 | 13,49 | 5,83 | 16,40 | | A1149V | VONTOBEL FUND-GL.HIGH YIELD BOND R | EUR | 137,05 | 27.11. | | 6,91 | 10,67 | 5,82 | 14,88 | | A2JKPK | VONTOBEL F.TWF.STRATEGIC I.F.AQNG GBP | GBP | 92,97 | 28.11. | | 9,07 | 13,50 | 5,81 | 13,89 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 598,30 | 27.11. | | 15,42 | 24,42 | 5,75 | 67,93 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 591,09 | 27.11. | | 15,42 | 24,42 | 5,75 | 67,92 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 290,23 | 27.11. | | 17,35 | 25,04 | 5,67 | 49,74 | | A2DXBS | VONTOBEL F.TWF.STRATEGIC I.F.I GBP | GBP | 138,56 | 28.11. | | 8,96 | 13,37 | 5,47 | 15,76 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 81,19 | 27.11. | | 0,97 | 1,87 | 5,46 | 7,38 | | A2DXBP | VONTOBEL F.TWF.STRATEGIC I.F.AQN GBP | GBP | 95,93 | 28.11. | | 8,92 | 13,34 | 5,36 | 13,56 | | A2DXBT | VONTOBEL F.TWF.STRATEGIC I.F.N GBP | GBP | 138,14 | 28.11. | | 8,92 | 13,32 | 5,35 | 15,53 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 138,19 | 27.11. | | 4,40 | 9,61 | 5,29 | 19,83 | | A1J8SU | VONTOBEL F.SMART DATA EQUITY R USD | USD | 244,93 | 27.11. | | 15,82 | 22,06 | 5,28 | 48,51 | |
|
|
