 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 117,19 | 19.8. |   | 14,00 | 8,15 | 29,86 | 16,24 |  | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,33 | 19.8. | | 13,99 | 8,13 | 29,84 | 16,20 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 751,63 | 19.8. | | 14,28 | 8,13 | 3,68 | -8,10 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 605,80 | 19.8. | | 14,28 | 8,13 | 3,67 | -8,10 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 398,17 | 19.8. |  | 8,75 | 8,12 | 30,39 | 48,79 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 93,86 | 19.8. | | 14,28 | 8,11 | 3,52 | -8,32 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 270,66 | 19.8. | | 8,00 | 8,10 | 25,50 | 29,32 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 96,54 | 19.8. | | 8,51 | 8,02 | 27,04 | - | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 113,30 | 19.8. | | 8,50 | 8,02 | 27,05 | - | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 425,75 | 19.8. | | 2,89 | 8,02 | 13,81 | 30,73 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 382,18 | 19.8. | | 2,89 | 8,02 | 13,81 | 30,73 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 106,14 | 19.8. | | 5,26 | 7,89 | 26,03 | - | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 152,54 | 19.8. | | 14,98 | 7,89 | 21,90 | 37,08 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 182,30 | 19.8. | | 4,98 | 7,87 | 23,96 | 26,54 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 189,84 | 19.8. | | 7,80 | 7,84 | 24,71 | 28,24 | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 89,59 | 19.8. | | 5,21 | 7,83 | 25,81 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 105,90 | 19.8. | | 5,22 | 7,82 | 25,80 | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 110,78 | 19.8. | | 5,19 | 7,79 | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 102,90 | 19.8. | | 6,86 | 7,79 | 28,45 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 105,74 | 19.8. | | 5,18 | 7,78 | 25,66 | - | |
|
|
|
