 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 102,44 | 14.10. |   | 5,21 | 4,77 | 25,89 | -3,95 |  | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 111,18 | 14.10. | | 5,43 | 5,02 | 26,74 | -1,82 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 106,33 | 14.10. | | 6,44 | 5,06 | 24,49 | 1,18 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 80,44 | 14.10. | | 2,73 | 0,45 | 9,27 | -13,96 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 87,65 | 14.10. | | 4,57 | 2,84 | 16,79 | -7,48 | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 102,00 | 14.10. | | 5,05 | 3,41 | - | - | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 87,37 | 14.10. | | 6,75 | 5,48 | 24,73 | - | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 122,66 | 14.10. | | 6,10 | 4,64 | 22,80 | -1,19 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 142,93 | 14.10. | | 6,92 | 5,66 | 26,82 | 4,91 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,27 | 14.10. | | 4,57 | 2,81 | 16,77 | -7,59 | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 101,70 | 14.10. | | 4,21 | 2,37 | 15,14 | -9,78 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 117,54 | 14.10. | | 5,10 | 3,47 | 19,05 | -4,06 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,78 | 14.10. | | 3,21 | 0,96 | 10,99 | -11,17 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 112,56 | 14.10. | | 5,07 | 3,42 | 18,81 | -4,30 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,84 | 14.10. | | 3,30 | 1,10 | 11,38 | - | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 136,34 | 14.10. | | 6,87 | 5,60 | 26,60 | 4,64 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 135,33 | 14.10. | | 6,93 | 5,68 | 26,86 | 4,97 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 357,35 | 14.10. |  | 5,36 | 0,67 | 33,41 | 26,59 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 606,54 | 14.10. | | 6,35 | 2,02 | 40,42 | 46,05 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 209,34 | 14.10. | | 7,04 | 2,86 | 43,94 | 52,22 | |
|
|
|
