 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 160,74 | 3.2. |   | 0,34 | 1,83 | 6,24 | -13,56 |  | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 99,28 | 3.2. | | 0,34 | 1,79 | 6,11 | -13,73 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 117,10 | 3.2. | | 0,34 | 1,75 | 6,00 | -13,80 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 517,88 | 3.2. |  | 9,64 | 46,69 | 47,75 | 8,63 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 122,17 | 3.2. | | 9,51 | 44,50 | 42,16 | 2,29 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 149,62 | 3.2. | | 9,72 | 47,89 | 51,45 | 13,21 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 562,77 | 3.2. | | 9,64 | 46,69 | 47,75 | 8,62 | | A413D7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C USD | USD | 159,13 | 3.2. | | 9,57 | - | - | - | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 438,87 | 3.2. | | 9,42 | 43,26 | 38,51 | -2,07 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 505,28 | 3.2. | | 9,51 | 44,45 | 42,10 | 2,22 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 135,15 | 3.2. | | 9,50 | 44,44 | 42,01 | 1,93 | | A2PWLG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HR (HEDGED) CHF | CHF | 142,31 | 3.2. | | 9,35 | 42,27 | - | - | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 653,86 | 3.2. | | 9,72 | 47,96 | 51,63 | 13,42 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 162,94 | 3.2. | | 9,72 | 47,90 | 51,46 | 13,21 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 726,86 | 3.2. | | 9,80 | 49,04 | 54,97 | 17,62 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 196,67 | 3.2. | | 11,20 | 48,77 | 51,13 | 7,15 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 140,54 | 3.2. | | 11,34 | 50,69 | 57,05 | 14,21 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 112,54 | 3.2. | | 10,98 | 45,20 | 41,45 | -3,72 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 115,61 | 3.2. | | 11,06 | 46,38 | 45,22 | 0,54 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 137,70 | 3.2. | | 10,65 | 31,04 | 42,56 | 13,77 | |
|
|
|
