 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 94,20 | 3.7. |   | 5,88 | 8,74 | 26,04 | - |  | A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 79,18 | 3.7. |  | 5,77 | -1,87 | -8,53 | 30,10 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,177,80 | 3.7. | | 5,77 | 10,01 | 29,31 | 30,09 | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 105,16 | 3.7. | | 5,67 | 6,70 | - | - | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,069,56 | 3.7. | | 5,66 | 9,79 | 28,54 | 28,80 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 106,66 | 3.7. | | 5,62 | 11,50 | 34,38 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 78,44 | 3.7. | | 5,62 | 11,53 | 34,33 | - | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 174,51 | 3.7. | | 5,58 | 12,30 | 40,73 | 56,62 | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 92,49 | 3.7. | | 5,58 | 6,45 | 2,02 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 131,24 | 3.7. | | 5,55 | 11,35 | 33,75 | 9,27 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 76,13 | 3.7. | | 5,53 | 11,39 | 33,69 | 9,19 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 104,44 | 3.7. | | 5,52 | 11,28 | 33,66 | 9,05 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 75,23 | 3.7. | | 5,51 | 11,37 | 33,65 | 9,07 | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 126,73 | 3.7. | | 5,49 | 11,82 | - | - | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,861,59 | 3.7. | | 5,45 | 9,35 | 27,01 | 26,26 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 284,13 | 3.7. | | 5,44 | 6,54 | 3,47 | 60,04 | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 105,75 | 3.7. | | 5,39 | - | - | - | | A3C8Y4 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) CHF | CHF | 125,35 | 3.7. | | 5,34 | 11,56 | - | - | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 106,19 | 3.7. | | 5,25 | 7,60 | 21,54 | - | | A2DXB3 | VONTOBEL FUND -EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 71,66 | 3.7. | | 5,24 | 10,83 | 31,63 | 6,43 | |
|
|
|
