 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 92,01 | 26.11. |   | 13,02 | 12,48 | 48,00 | 17,32 |  | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 50,21 | 26.11. | | 12,98 | 12,83 | 8,70 | 60,21 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 217,07 | 26.11. | | 12,93 | 7,13 | 31,96 | 42,58 | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 151,90 | 26.11. | | 12,85 | 13,60 | 71,25 | - | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 751,84 | 26.11. | | 12,79 | 12,55 | 7,98 | 59,75 | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 253,18 | 26.11. | | 12,79 | 13,53 | 70,92 | 69,33 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 76,60 | 26.11. | | 12,78 | 10,14 | 14,43 | -7,32 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 96,10 | 26.11. | | 12,74 | 11,94 | 35,19 | 10,83 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 120,36 | 26.11. | | 12,74 | 12,16 | 46,74 | 15,63 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 90,05 | 26.11. | | 12,73 | 12,16 | 46,73 | 15,19 | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 84,68 | 26.11. | | 12,73 | 12,16 | - | - | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 117,71 | 26.11. | | 12,73 | 11,92 | 35,17 | 10,91 | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 113,42 | 26.11. | | 12,49 | 13,18 | - | - | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 91,45 | 26.11. | | 12,47 | 10,06 | -3,68 | 26,73 | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 113,28 | 26.11. | | 12,34 | 13,04 | - | - | | A3ETJ0 | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS C EUR | EUR | 113,79 | 27.11. |  | 12,30 | 14,86 | - | - | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 167,70 | 26.11. | | 12,11 | 7,21 | 41,54 | 42,46 | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 160,59 | 27.11. | | 11,93 | 13,46 | 38,64 | 17,57 | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 112,71 | 26.11. | | 11,86 | 12,49 | - | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 81,82 | 26.11. | | 11,84 | 11,23 | 43,41 | - | |
|
|
|
