 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EGG5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) CHF | CHF | 119,64 | 3.7. |   | 10,59 | 9,54 | - | - |  | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 189,55 | 3.7. | | 7,63 | 9,51 | 35,27 | 35,32 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 393,29 | 3.7. | | 7,42 | 9,48 | 39,55 | 56,15 | | A2PH7Z | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AI USD | USD | 77,38 | 3.7. |  | 3,34 | 9,40 | 15,18 | 11,18 | | A2H9F7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN GBP | GBP | 102,54 | 3.7. | | 7,00 | 9,40 | 12,40 | 5,57 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 113,62 | 3.7. | | 6,20 | 9,40 | 28,31 | - | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 170,33 | 3.7. | | 3,34 | 9,40 | 15,17 | 11,18 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 136,01 | 3.7. | | 7,03 | 9,39 | 12,40 | 5,57 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 126,25 | 3.7. | | 10,67 | 9,39 | 13,34 | 88,24 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 103,35 | 3.7. | | 6,20 | 9,39 | 28,34 | - | | A2PFXF | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQN USD | USD | 78,61 | 3.7. | | 3,32 | 9,37 | 15,05 | 9,47 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,861,59 | 3.7. | | 5,45 | 9,35 | 27,01 | 26,26 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 113,41 | 3.7. | | 6,17 | 9,35 | 28,16 | - | | A2JRTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND N USD | USD | 117,28 | 3.7. | | 3,31 | 9,35 | 15,04 | 10,96 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 160,41 | 3.7. | | 10,64 | 9,34 | 13,20 | 87,81 | | A2JKLA | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) CHF | CHF | 105,43 | 3.7. | | 4,67 | 9,28 | 28,21 | 5,73 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 154,44 | 3.7. | | 4,00 | 9,27 | 31,88 | 31,49 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 136,36 | 3.7. | | 3,99 | 9,23 | 31,71 | 31,33 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 117,92 | 3.7. | | 3,24 | 9,21 | 14,54 | 10,15 | | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 87,90 | 3.7. | | 3,18 | 9,20 | 12,93 | - | |
|
|
|
