 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 81,52 | 24.11. |   | -0,48 | -0,43 | 15,98 | 1,63 |  | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 117,39 | 24.11. |  | 5,05 | 3,88 | 3,46 | 1,43 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,369,35 | 24.11. | | -3,67 | -5,13 | 8,66 | 1,42 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 114,00 | 24.11. | | 0,41 | 0,64 | 4,14 | 1,41 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 169,34 | 24.11. | | 3,38 | 3,55 | 16,83 | 1,35 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 106,81 | 24.11. | | 10,25 | 9,17 | 26,97 | 1,24 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 116,67 | 24.11. | | 3,35 | 3,51 | 16,74 | 1,21 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 116,70 | 24.11. | | 8,72 | 7,59 | 31,24 | 1,12 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 109,84 | 24.11. | | 2,19 | 1,64 | 11,48 | 1,10 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,684,01 | 24.11. | | 2,18 | 1,63 | 11,48 | 1,08 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,42 | 24.11. | | 2,76 | 2,54 | 15,04 | 0,94 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 436,45 | 24.11. | | 22,99 | 24,46 | 39,58 | 0,85 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 106,38 | 24.11. | | 10,20 | 9,10 | 26,54 | 0,83 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 84,00 | 24.11. | | -1,22 | -1,04 | 7,72 | 0,58 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 116,73 | 24.11. | | 22,95 | 24,42 | 39,48 | 0,53 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,21 | 24.11. | | -0,78 | -0,58 | 7,76 | 0,50 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 378,79 | 24.11. | | 7,42 | 7,35 | 26,89 | 0,47 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,16 | 24.11. | | -0,54 | -0,32 | 3,15 | 0,44 | | A2JKN8 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC (HEDGED) EUR | EUR | 100,37 | 24.11. | | 2,45 | 2,55 | 9,41 | 0,39 | | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 677,94 | 24.11. | | 7,42 | 8,00 | 23,78 | 0,35 | |
|
|
|
