 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AMTD | VONTOBEL FUND - TRANSITION RESOURCES B CHF | CHF | 131,87 | 3.7. |   | 4,39 | 0,96 | -6,57 | 31,29 |  | A2AMTC | VONTOBEL FUND - TRANSITION RESOURCES A CHF | CHF | 129,89 | 3.7. | | 4,39 | 0,95 | -6,58 | 31,28 | | A2JKK9 | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) CHF | CHF | 70,70 | 3.7. | | 4,39 | 8,71 | 26,04 | 2,69 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 203,18 | 3.7. | | 4,38 | 4,43 | -2,55 | 44,83 | | A2QKTQ | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) CHF | CHF | 79,32 | 3.7. | | 4,37 | 8,68 | 25,98 | - | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 97,29 | 3.7. | | 4,37 | 8,62 | 25,84 | 2,40 | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 124,17 | 3.7. | | 4,15 | 7,64 | 8,35 | 10,82 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 104,98 | 3.7. | | 4,11 | 8,62 | 27,50 | - | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 154,20 | 3.7. | | 4,10 | 0,76 | -4,36 | -7,38 | | A2QD0U | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) CHF | CHF | 99,59 | 3.7. | | 4,09 | 4,94 | 14,25 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 111,72 | 3.7. | | 4,08 | 8,07 | 23,84 | -0,21 | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 104,75 | 3.7. | | 4,07 | 8,55 | 27,26 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 92,62 | 3.7. | | 4,07 | 8,55 | 27,26 | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 109,59 | 3.7. | | 4,06 | 8,56 | - | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 91,87 | 3.7. | | 4,05 | 8,51 | 27,13 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 104,60 | 3.7. | | 4,05 | 8,52 | 27,13 | - | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 107,81 | 3.7. | | 4,04 | 3,45 | -4,62 | 44,89 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 117,80 | 3.7. | | 4,04 | 4,87 | - | - | | A2PNHL | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N GBP | GBP | 120,29 | 3.7. | | 4,03 | 7,39 | 7,58 | 9,52 | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 109,52 | 3.7. | | 4,03 | 8,49 | - | - | |
|
|
|
