 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 98,36 | 2.4. |   | 2,15 | 7,38 | 8,04 | - |  | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 107,50 | 2.4. | | 2,15 | - | - | - | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 68,81 | 2.4. | | 2,14 | 8,34 | - | - | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 111,02 | 2.4. | | 2,13 | 8,34 | -1,63 | 28,44 | | A0YHM5 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) R USD | USD | 503,90 | 2.4. |  | 2,13 | 8,28 | -1,06 | 33,03 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 152,76 | 2.4. | | 2,13 | 4,17 | 17,73 | 92,37 | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 78,48 | 2.4. | | 2,13 | 8,34 | -1,63 | 26,98 | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 120,71 | 2.4. | | 2,11 | 7,21 | - | - | | A2QMSX | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I IMPACT USD | USD | 116,97 | 2.4. | | 2,11 | 4,08 | 17,46 | - | | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 104,11 | 2.4. | | 2,11 | - | - | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 110,57 | 2.4. | | 2,11 | 7,16 | 7,78 | - | | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 107,36 | 2.4. | | 2,10 | - | - | - | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 125,37 | 2.4. | | 2,10 | 7,19 | - | - | | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 687,31 | 2.4. | | 2,09 | 10,71 | 4,67 | 13,70 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 116,61 | 2.4. | | 2,07 | 6,99 | 6,89 | 18,06 | | A2JKK9 | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) CHF | CHF | 69,13 | 2.4. | | 2,07 | 6,97 | 6,97 | 18,20 | | A2QKTQ | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) CHF | CHF | 77,57 | 2.4. | | 2,07 | 6,99 | 6,96 | - | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 364,36 | 2.4. | | 2,06 | 0,18 | -14,23 | 17,04 | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 78,48 | 2.4. | | 2,06 | 8,02 | -2,49 | 26,54 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 95,14 | 2.4. | | 2,06 | 6,97 | 6,84 | 17,88 | |
|
|
|
