 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 121,23 | 6.2. |   | 0,76 | 7,17 | 21,94 | 1,60 |  | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 154,98 | 6.2. |  | 1,02 | 7,09 | 25,23 | 16,43 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 142,52 | 6.2. | | 1,01 | 7,02 | 25,27 | 17,00 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,72 | 6.2. | | 0,98 | 7,01 | 25,26 | 16,89 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 142,99 | 6.2. | | 1,03 | 7,01 | 25,28 | 16,82 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,95 | 6.2. | | 1,01 | 6,98 | 25,18 | 16,65 | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 121,08 | 6.2. | | 0,16 | 6,89 | 17,22 | - | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 382,24 | 6.2. | | 0,81 | 6,86 | 20,71 | -0,05 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 136,94 | 6.2. | | 0,67 | 6,83 | 17,50 | 4,07 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 138,80 | 6.2. | | 0,99 | 6,82 | 24,51 | 15,83 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 144,64 | 6.2. | | 0,68 | 6,82 | 17,50 | 4,01 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 97,49 | 6.2. | | 0,81 | 6,79 | 20,57 | -0,06 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 235,49 | 6.2. | | 8,25 | 6,78 | 35,41 | 46,60 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 137,94 | 6.2. | | 0,66 | 6,76 | 17,29 | 3,75 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 108,79 | 6.2. |  | 0,58 | 6,72 | 24,67 | - | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 131,17 | 6.2. | | 6,28 | 6,67 | 20,25 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 91,81 | 6.2. | | 0,58 | 6,67 | 24,46 | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 221,64 | 6.2. | | 6,25 | 6,67 | 18,42 | 23,45 | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,52 | 6.2. | | 0,57 | 6,65 | 24,45 | - | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 160,47 | 6.2. | | 1,35 | 6,65 | 26,75 | 22,52 | |
|
|
|
