 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P2QD | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) S USD | USD | 122,37 | 28.11. |   | 8,65 | 11,76 | -10,26 | - |  | A2JKKE | VONTOBEL FUND - GL. ACTIVE BD. S EUR | EUR | 105,78 | 27.11. |  | 7,25 | 11,70 | -9,52 | -4,78 | | A2ABCP | VONTOBEL F.TWF.STRATEGIC I.F.HI EUR | EUR | 124,89 | 28.11. | | 7,43 | 11,66 | 0,69 | 9,05 | | A3D4YN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 112,66 | 28.11. | | 7,43 | 11,64 | - | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 112,66 | 28.11. | | 7,43 | 11,64 | - | - | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 112,65 | 28.11. | | 7,42 | 11,62 | - | - | | A2DXBD | VONTOBEL F.TWF.STRATEGIC I.F.AQHN EUR | EUR | 86,38 | 28.11. | | 7,38 | 11,60 | 0,55 | 6,99 | | A2H9P0 | VONTOBEL F.TWF.STRATEGIC I.F.HN EUR | EUR | 112,31 | 28.11. | | 7,39 | 11,60 | 0,50 | 8,76 | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 97,68 | 28.11. | | 7,34 | 11,55 | - | - | | A0YHM5 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)R USD | USD | 481,40 | 28.11. | | 8,41 | 11,50 | -10,87 | 15,15 | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 92,00 | 27.11. | | 7,29 | 11,50 | - | - | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 114,90 | 28.11. | | 9,39 | 11,50 | -1,29 | - | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 112,49 | 28.11. | | 7,27 | 11,46 | - | - | | A114T0 | VONTOBEL FUND - GL. ACTIVE BD. R EUR | EUR | 97,69 | 27.11. | | 7,02 | 11,44 | -10,10 | -6,82 | | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 112,37 | 28.11. | | 7,25 | 11,43 | - | - | | A2JKNP | VONTOBEL FD.MULTI ASSET SOLUTION B | EUR | 117,76 | 28.11. | | 7,64 | 11,43 | 1,69 | 10,40 | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 112,36 | 28.11. | | 7,24 | 11,42 | - | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 119,50 | 27.11. | | 6,28 | 11,41 | - | - | | A1JYSC | VONTOBEL FUND-GL.HIGH YIELD BOND H H | USD | 173,24 | 27.11. | | 7,56 | 11,39 | 9,02 | 18,80 | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 112,21 | 28.11. | | 7,16 | 11,35 | - | - | |
|
|
|
