 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 231,64 | 21.8. |   | 7,38 | 12,64 | 53,87 | 85,48 |  | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 240,35 | 21.8. | | 7,37 | 5,47 | 28,69 | 45,99 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 108,29 | 21.8. | | 7,33 | 6,07 | 23,46 | - | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 107,92 | 21.8. | | 7,32 | - | - | - | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 125,08 | 21.8. | | 7,32 | 8,41 | 33,62 | 5,34 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 268,81 | 21.8. | | 7,26 | 6,93 | 27,09 | 28,49 | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 127,47 | 21.8. | | 7,25 | 5,95 | - | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 126,79 | 21.8. | | 7,14 | 6,29 | 24,93 | - | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 188,55 | 21.8. | | 7,06 | 6,67 | 26,30 | 27,42 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 106,66 | 21.8. | | 7,06 | 8,00 | 32,10 | 3,49 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 119,93 | 21.8. | | 7,05 | 6,47 | - | - | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 105,88 | 21.8. | | 7,05 | 5,63 | 21,76 | - | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 91,12 | 21.8. |  | 7,02 | 12,16 | -6,53 | 59,16 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 131,44 | 21.8. | | 6,99 | 12,16 | -6,55 | 59,34 | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 125,63 | 21.8. | | 6,98 | 6,03 | 23,86 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 125,42 | 21.8. | | 6,96 | 5,96 | 23,66 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 125,58 | 21.8. | | 6,96 | 5,99 | 23,77 | - | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 711,39 | 21.8. | | 6,95 | 11,87 | -7,15 | 58,63 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 205,54 | 21.8. | | 6,93 | 6,21 | 21,95 | 55,17 | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 123,27 | 21.8. | | 6,87 | 5,81 | 21,78 | - | |
|
|
|
