 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,34 | 26.11. |   | 7,15 | 6,07 | 20,26 | - |  | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 121,05 | 26.11. | | 8,02 | 7,04 | 23,66 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,81 | 26.11. | | 7,70 | 6,69 | 22,52 | - | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,63 | 26.11. |  | 5,76 | 4,48 | 15,15 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 128,89 | 26.11. | | 9,92 | 9,07 | 30,18 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 129,03 | 26.11. | | 9,90 | 9,05 | 30,23 | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 130,39 | 26.11. | | 10,18 | 9,37 | 31,49 | - | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,52 | 27.11. | | 2,73 | 2,69 | 14,37 | -2,97 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 94,43 | 27.11. | | 3,28 | 3,29 | 16,34 | -0,17 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 86,60 | 27.11. |  | 3,23 | 3,24 | 16,19 | -0,37 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 183,95 | 27.11. | | 2,74 | 2,70 | 14,36 | -2,97 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 220,02 | 27.11. | | 2,37 | 2,30 | 13,05 | -4,82 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,63 | 27.11. | | 0,59 | 0,27 | 6,36 | -10,50 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,12 | 27.11. | | 1,10 | 0,83 | 8,17 | -7,94 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 151,70 | 27.11. | | 5,33 | 5,48 | 23,20 | 8,30 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,56 | 27.11. | | 1,08 | 0,80 | 8,09 | -8,13 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 178,22 | 27.11. | | 3,27 | 3,28 | 16,32 | -0,17 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 110,97 | 27.11. | | 3,24 | 3,24 | 16,20 | -0,37 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 169,65 | 27.11. | | 3,57 | 3,61 | 17,43 | 1,29 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 118,60 | 27.11. | | 3,80 | 3,86 | 18,22 | 2,54 | |
|
|
|
