 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 113,31 | 2.4. |   | 1,88 | 7,35 | -5,26 | - |  | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 116,96 | 2.4. | | 1,29 | 7,32 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 116,96 | 2.4. | | 1,29 | 7,32 | - | - | | A3CQ8K | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA ND USD | USD | 129,77 | 2.4. |  | -4,31 | 7,27 | 21,89 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 120,91 | 2.4. | | 2,96 | 7,26 | - | - | | A1J8SU | VONTOBEL FUND - SMART DATA EQUITY R USD | USD | 241,77 | 2.4. | | 2,01 | 7,25 | 11,93 | 78,74 | | A1JJMH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | USD | 171,67 | 2.4. | | 3,88 | 7,25 | -1,81 | 23,66 | | A2DRWJ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD | USD | 116,33 | 2.4. | | 3,88 | 7,25 | -1,82 | 23,64 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 91,45 | 2.4. | | 2,79 | 7,24 | 7,96 | - | | A3CN4M | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS B USD | USD | 58,23 | 3.4. | | 1,50 | 7,24 | -26,40 | - | | A3CNM5 | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS A USD | USD | 57,02 | 3.4. | | 1,50 | 7,24 | -26,40 | - | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 107,32 | 2.4. | | 2,78 | 7,23 | 7,98 | - | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 116,83 | 2.4. |  | 1,24 | 7,23 | - | - | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 138,87 | 2.4. | | 1,14 | 7,23 | 11,03 | 41,70 | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 120,88 | 2.4. | | 2,96 | 7,21 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 103,67 | 2.4. | | 1,23 | 7,21 | - | - | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 120,71 | 2.4. | | 2,11 | 7,21 | - | - | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 182,47 | 2.4. | | 7,59 | 7,20 | 15,07 | 71,41 | | A2JKE4 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD | USD | 127,28 | 2.4. | | 3,86 | 7,20 | -1,92 | 23,43 | | A2JKNG | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD | USD | 96,56 | 2.4. | | 3,86 | 7,20 | -1,92 | 23,41 | |
|
|
|
