 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,71 | 9.2. |   | 0,66 | 6,44 | 15,92 | 0,47 |  | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 108,84 | 9.2. | | 1,32 | 10,77 | 22,71 | 0,45 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,057,33 | 9.2. |  | -4,52 | -6,56 | 16,45 | 0,32 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 122,02 | 9.2. | | 9,38 | 39,49 | 43,22 | 0,30 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 504,67 | 9.2. | | 9,38 | 39,45 | 43,15 | 0,23 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 136,47 | 9.2. | | 3,45 | 3,65 | 8,56 | 0,12 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 95,23 | 9.2. | | 0,92 | 3,14 | 14,92 | 0,12 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 179,74 | 9.2. | | 0,92 | 3,14 | 14,92 | 0,12 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 106,60 | 9.2. | | 3,45 | 3,68 | 8,63 | 0,12 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 113,58 | 9.2. | | 0,68 | 2,73 | 11,02 | 0,11 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 106,54 | 9.2. | | 3,46 | 3,66 | 8,56 | 0,11 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 108,43 | 9.2. | | 1,34 | 10,76 | 22,37 | 0,07 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 102,22 | 9.2. |  | 0,78 | 1,50 | 9,96 | 0,06 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 382,52 | 9.2. | | 0,88 | 7,03 | 21,02 | -0,03 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 97,56 | 9.2. | | 0,88 | 6,96 | 20,87 | -0,05 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 134,98 | 9.2. | | 9,37 | 39,43 | 43,06 | -0,05 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 118,59 | 9.2. | | 1,20 | 8,62 | 24,69 | -0,07 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 111,91 | 9.2. | | 0,92 | 3,10 | 14,79 | -0,07 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 87,33 | 9.2. | | 0,91 | 3,10 | 14,78 | -0,08 | | A2PWLL | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF | CHF | 107,56 | 9.2. | | 2,64 | 15,82 | 16,27 | -0,17 | |
|
|
|
