 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 137,81 | 9.2. |   | 7,32 | 10,04 | - | - |  | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 210,57 | 9.2. | | 4,62 | 9,91 | 10,99 | 10,44 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 134,83 | 9.2. | | 4,62 | 9,86 | 10,85 | 10,22 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 138,55 | 9.2. | | 4,61 | 9,86 | 10,85 | 10,21 | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 112,46 | 9.2. | | 1,31 | 9,76 | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,63 | 9.2. | | 1,29 | 9,71 | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 107,49 | 9.2. | | 1,30 | 9,61 | 28,16 | - | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 648,77 | 9.2. | | 7,32 | 9,56 | 28,78 | 35,55 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 640,95 | 9.2. | | 7,32 | 9,56 | 28,78 | 35,54 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 120,66 | 9.2. | | 1,30 | 9,42 | 27,72 | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 125,46 | 9.2. | | 1,19 | 9,42 | 17,58 | - | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 136,74 | 9.2. | | 1,28 | 9,37 | 27,51 | - | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 105,32 | 9.2. | | 1,20 | 9,32 | 17,39 | -2,99 | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 130,91 | 9.2. |  | 0,34 | 9,32 | 24,42 | - | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 127,05 | 9.2. | | 1,28 | 9,23 | 26,76 | 2,75 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 103,61 | 9.2. | | 1,26 | 9,18 | 26,72 | 2,55 | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 129,57 | 9.2. | | 0,32 | 9,07 | 23,35 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 129,36 | 9.2. | | 0,31 | 9,05 | 23,21 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 129,50 | 9.2. | | 0,31 | 9,03 | 23,26 | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 93,91 | 9.2. | | 1,14 | 8,97 | 16,10 | - | |
|
|
|
