 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 120,84 | 3.4. |   | 3,05 | 7,23 | - | - |  | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 120,99 | 3.4. | | 3,05 | 7,30 | - | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 122,05 | 3.4. | | 3,14 | 7,62 | - | - | | A2AMTC | VONTOBEL FUND - ENERGY REVOLUTION A CHF | CHF | 118,63 | 3.4. |  | -4,66 | -5,22 | -27,07 | 50,33 | | A0RCVR | VONTOBEL FUND - ENERGY REVOLUTION A EUR | EUR | 198,50 | 3.4. | | -5,99 | -2,36 | -22,08 | 66,76 | | A2JKMB | VONTOBEL FUND - ENERGY REVOLUTION AN EUR | EUR | 103,59 | 3.4. | | -5,78 | -1,57 | -20,13 | 73,78 | | A2AMTD | VONTOBEL FUND - ENERGY REVOLUTION B CHF | CHF | 120,44 | 3.4. | | -4,65 | -5,21 | -27,06 | 50,34 | | A0RCVS | VONTOBEL FUND - ENERGY REVOLUTION B EUR | EUR | 202,11 | 3.4. | | -5,99 | -2,36 | -22,07 | 66,76 | | A0RCVT | VONTOBEL FUND - ENERGY REVOLUTION C EUR | EUR | 182,71 | 3.4. | | -6,13 | -2,95 | -23,47 | 61,83 | | A1H6TQ | VONTOBEL FUND - ENERGY REVOLUTION C USD | USD | 116,61 | 3.4. | | 0,79 | -0,29 | -22,62 | 66,66 | | A1H9NY | VONTOBEL FUND - ENERGY REVOLUTION H (HEDGED) CHF | CHF | 95,26 | 3.4. | | -6,59 | -4,86 | -26,52 | 56,09 | | A2JKMC | VONTOBEL FUND - ENERGY REVOLUTION HN(HEDGED) CHF | CHF | 97,00 | 3.4. | | -6,39 | -4,09 | -24,71 | 62,59 | | A0RCVU | VONTOBEL FUND - ENERGY REVOLUTION I EUR | EUR | 233,06 | 3.4. | | -5,78 | -1,51 | -20,03 | 74,13 | | A2DXA0 | VONTOBEL FUND - ENERGY REVOLUTION N EUR | EUR | 119,36 | 3.4. | | -5,79 | -1,55 | -20,12 | 73,79 | | A2QK28 | VONTOBEL FUND - ENERGY REVOLUTION N USD | USD | 87,36 | 3.4. | | 1,16 | 1,12 | -19,24 | - | | A0YHM8 | VONTOBEL FUND - ENERGY REVOLUTION R EUR | EUR | 254,23 | 3.4. | | -5,65 | -0,99 | -18,73 | 78,85 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,06 | 3.4. | | -0,24 | 3,93 | 0,95 | 5,77 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 94,11 | 3.4. | | -0,10 | 4,52 | 2,68 | 8,81 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 89,33 | 3.4. | | -0,10 | 4,48 | 2,57 | 8,62 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 178,62 | 3.4. | | -0,24 | 3,93 | 0,96 | 5,77 | |
|
|
|
