 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,32 | 26.11. |   | 5,17 | 4,97 | 20,21 | -6,86 |  | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 116,40 | 26.11. | | 3,12 | 3,61 | 20,00 | 16,20 | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,33 | 26.11. |  | 4,07 | 4,10 | 19,85 | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 360,13 | 26.11. | | 5,08 | 1,35 | 19,82 | 19,41 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 152,47 | 26.11. |  | 3,40 | 3,54 | 19,82 | 11,15 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 356,40 | 26.11. | | 5,08 | 1,35 | 19,82 | 19,40 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 109,56 | 26.11. | | 5,53 | 5,24 | 19,79 | -7,89 | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 83,76 | 26.11. | | 4,05 | 4,08 | 19,74 | - | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 88,62 | 26.11. | | 4,14 | 4,15 | 19,72 | 3,54 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,859,57 | 26.11. | | -1,44 | -3,79 | 19,71 | 22,63 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 118,35 | 26.11. | | 4,08 | 4,10 | 19,67 | 3,48 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 113,81 | 26.11. | | 5,54 | 5,95 | 19,60 | - | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 111,51 | 26.11. | | 6,27 | 4,65 | 19,54 | - | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 132,81 | 26.11. | | 16,42 | 16,56 | 19,54 | 84,43 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 168,72 | 26.11. | | 16,37 | 16,51 | 19,39 | 84,01 | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,84 | 26.11. | | 16,42 | 14,12 | 19,33 | -12,60 | | A2P7G0 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND UH1 (HEDGED) USD | USD | 119,95 | 26.11. | | 5,42 | 5,82 | 19,21 | 14,14 | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 87,87 | 26.11. | | 7,36 | 7,19 | 19,19 | - | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 246,87 | 26.11. | | 0,83 | 1,07 | 19,15 | 29,88 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,761,26 | 26.11. | | -1,61 | -3,98 | 19,00 | 21,41 | |
|
|
|
