 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 122,32 | 13.1. |  | 0,16 | 15,36 | 31,74 | 13,28 |  | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 122,07 | 13.1. |  | 0,16 | 15,31 | 31,58 | - |  | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 124,41 | 13.1. |  | 0,19 | 15,76 | 33,07 | 15,12 |  | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,92 | 13.1. |  | 0,37 | 21,12 | 24,61 | 10,77 |  | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,66 | 13.1. |  | 0,38 | 21,85 | 26,92 | 14,23 |  | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 94,67 | 13.1. |  | 1,32 | 5,33 | 7,60 | -0,20 |  | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 122,49 | 13.1. |  | 1,16 | 5,98 | 15,80 | 15,60 |  | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 114,44 | 13.1. |  | 0,36 | 21,10 | 24,61 | 10,77 |  | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 161,67 | 13.1. |  | 0,34 | 20,61 | 23,12 | 8,58 |  | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 77,76 | 13.1. |  | 0,26 | 15,59 | 8,85 | -7,65 |  | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 88,56 | 13.1. |  | 0,32 | 18,13 | 16,33 | -0,64 |  | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 85,56 | 13.1. |  | 0,29 | 16,34 | 10,99 | -4,58 |  | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 93,11 | 13.1. |  | 0,34 | 18,94 | 18,67 | 2,66 |  | A2PWLL | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF | CHF | 105,12 | 13.1. |  | 0,31 | 16,83 | 12,43 | -2,54 |  | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 126,06 | 13.1. |  | 0,37 | 21,89 | 27,08 | 14,46 |  | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 124,25 | 13.1. |  | 0,38 | 21,86 | 26,94 | 14,26 |  | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 132,56 | 13.1. |  | 0,39 | 22,41 | 28,69 | 16,91 |  | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 118,62 | 13.1. |  | 0,20 | 1,38 | 7,42 | -3,03 |  | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 93,59 | 13.1. |  | 0,21 | 1,72 | 8,48 | -1,03 |  | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 95,96 | 13.1. |  | 0,22 | 1,69 | 8,37 | -1,54 |  |
|
|
|