 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JKPC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHI (HEDGED) USD | USD | 103,46 | 2.4. |   | 1,24 | 7,50 | 12,17 | 28,54 |  | A2N72F | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 122,07 | 2.4. |  | 1,45 | 6,70 | 17,22 | 28,44 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 111,02 | 2.4. | | 2,13 | 8,34 | -1,63 | 28,44 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 254,33 | 2.4. | | 2,32 | 1,07 | -12,63 | 28,40 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 248,65 | 2.4. | | 2,32 | 1,06 | -12,63 | 28,40 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 84,04 | 2.4. | | 2,83 | 10,50 | 16,43 | 28,33 | | A2PH7Y | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD | USD | 108,53 | 2.4. | | 1,94 | 7,50 | -3,18 | 28,32 | | A0RCWB | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD | USD | 456,05 | 2.4. | | 1,94 | 7,49 | -3,19 | 28,29 | | A1JJMJ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS R USD | USD | 186,56 | 2.4. | | 4,07 | 8,03 | 0,36 | 28,25 | | A2P2QD | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) S USD | USD | 128,18 | 2.4. | | 2,18 | 8,52 | -0,38 | 28,18 | | A2JKM8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD | USD | 105,56 | 2.4. | | 1,92 | 7,45 | -3,30 | 28,05 | | A2JKM7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N USD | USD | 113,68 | 2.4. | | 1,92 | 7,45 | -3,30 | 28,05 | | A2JKPK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 91,85 | 2.4. | | 1,31 | 7,65 | 11,30 | 27,91 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 102,73 | 2.4. | | 1,26 | 7,64 | 12,53 | 27,90 | | A2DXBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND I GBP | GBP | 140,43 | 2.4. | | 1,28 | 7,52 | 10,94 | 27,88 | | A2PD04 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) USD | USD | 99,13 | 2.4. | | 1,21 | 7,39 | 11,79 | 27,80 | | A2DXBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 139,99 | 2.4. | | 1,27 | 7,49 | 10,81 | 27,63 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 133,60 | 2.4. | | 0,32 | 3,45 | 1,88 | 27,08 | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 78,48 | 2.4. | | 2,13 | 8,34 | -1,63 | 26,98 | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 78,48 | 2.4. | | 2,06 | 8,02 | -2,49 | 26,54 | |
|
|
|
