 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C4AA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 115,96 | 9.10. |   | 4,74 | 6,35 | 26,23 | - |  | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 125,98 | 9.10. | | 4,70 | 6,27 | 26,09 | 24,39 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 176,66 | 9.10. |  | 7,18 | 6,93 | 25,82 | 12,71 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 243,41 | 9.10. | | 9,13 | 4,05 | 25,79 | 17,66 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 279,71 | 9.10. | | 1,18 | 3,25 | 25,55 | 23,68 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 134,82 | 9.10. | | 6,53 | 5,71 | 25,44 | 5,06 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 142,39 | 9.10. | | 6,52 | 5,70 | 25,40 | 4,99 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 253,25 | 9.10. | | -1,00 | -2,64 | 25,39 | 33,41 | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 110,98 | 9.10. | | 5,24 | 5,12 | 25,25 | -1,66 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 91,83 | 9.10. | | 3,70 | 3,99 | 25,22 | 6,17 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 135,83 | 9.10. | | 6,47 | 5,64 | 25,20 | 4,73 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 117,86 | 9.10. | | 3,65 | 3,94 | 25,16 | 6,13 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 122,24 | 9.10. | | 7,02 | 6,74 | 25,13 | 11,67 | | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 115,80 | 9.10. | | 3,06 | 3,67 | 25,11 | 13,94 | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,07 | 9.10. | | 6,60 | 4,13 | 25,03 | - | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 656,89 | 9.10. | | 23,92 | 14,03 | 24,84 | -4,69 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 815,00 | 9.10. | | 23,92 | 14,04 | 24,84 | -4,69 | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 116,73 | 9.10. | | 6,59 | 4,10 | 24,67 | - | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 101,78 | 9.10. | | 23,93 | 14,03 | 24,67 | -4,91 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 102,18 | 9.10. | | 4,94 | 4,80 | 24,31 | -3,86 | |
|
|
|
