 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JKKR | VONTOBEL GL.ENVIRONMENTAL CH.N GBP | GBP | 198,98 | 12.11. |   | 11,16 | 22,68 | 4,59 | 72,52 |  | A3CN7P | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS G USD | USD | 61,58 | 14.11. | | 11,14 | 9,53 | -35,72 | - | | A2QGV4 | VONTOBEL GL.ENVIRONMENTAL CH.I USD | USD | 128,96 | 12.11. | | 11,12 | 27,54 | -0,94 | - | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,814,79 | 12.11. | | 11,09 | 27,49 | -10,54 | 27,88 | | A2P455 | VONTOBEL FUND II-D&P GL.L.IN.I USD | USD | 129,13 | 13.11. | | 11,08 | 22,48 | 6,20 | - | | A2DK1S | VONTOBEL GL.EQUITY HN EUR | EUR | 180,47 | 12.11. | | 11,07 | 19,30 | -2,16 | 35,70 | | A2PH7Z | VONTOBEL FD.EM.MARKETS CORPORATE BD.AI | USD | 79,42 | 12.11. | | 11,05 | 17,27 | -9,60 | 3,69 | | A2P456 | VONTOBEL FUND II-D&P GL.L.IN.N USD | USD | 128,91 | 13.11. | | 11,04 | 22,43 | 6,07 | - | | A2DMCZ | VONTOBEL FD.EM.MARKETS CORPORATE BD.I | USD | 165,76 | 12.11. | | 11,04 | 17,27 | -9,60 | 3,69 | | A0RCVU | VONTOBEL FUND - ENERGY REVOLUTION I EUR | EUR | 253,67 | 12.11. | | 11,03 | 21,36 | -21,92 | 26,39 | | A2JRTP | VONTOBEL FD.EM.MARKETS CORPORATE BD.N | USD | 114,16 | 12.11. | | 11,00 | 17,22 | -9,71 | 3,47 | | A2PFXF | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQN | USD | 80,22 | 12.11. | | 11,00 | 17,22 | -9,71 | 2,09 | | A2DXA0 | VONTOBEL FUND-ENERGY REVOLUTION N EUR | EUR | 129,93 | 12.11. | | 10,98 | 21,32 | -22,02 | 26,13 | | A2JKMB | VONTOBEL FUND-ENERGY REVOLUTION AN EUR | EUR | 113,62 | 12.11. | | 10,97 | 21,29 | -22,03 | 26,18 | | A2AMTC | VONTOBEL FUND-ENERGY REVOLUTION A CHF | CHF | 128,09 | 12.11. | | 10,95 | 16,73 | -32,49 | 3,49 | | A2AMTD | VONTOBEL FUND-ENERGY REVOLUTION B CHF | CHF | 129,37 | 12.11. | | 10,93 | 16,74 | -32,49 | 3,50 | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 73,06 | 12.11. | | 10,87 | 17,06 | - | - | | A2N6QD | VONTOBEL FD.EM.MARKETS CORPORATE BD.U1 | USD | 114,88 | 12.11. | | 10,86 | 17,05 | -10,11 | 2,71 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR H | CHF | 82,12 | 13.11. | | 10,82 | 25,18 | -21,17 | - | | A2DM0U | VARIOPARTNER SICAV-VONT.CONV.BAL.USD F | USD | 1,498,38 | 12.11. | | 10,82 | 19,20 | 6,77 | - | |
|
|
|
