 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 139,56 | 19.1. |   | 0,33 | 5,70 | 25,26 | 25,92 |  | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 107,13 | 19.1. | | 0,17 | 1,00 | 10,39 | 7,11 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 127,54 | 19.1. | | 0,34 | 5,52 | 24,20 | 24,13 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,97 | 19.1. | | 0,18 | 1,21 | 11,07 | 8,29 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 117,06 | 19.1. | | 0,27 | 3,36 | 18,42 | 15,94 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 121,66 | 19.1. | | 0,28 | 3,63 | 19,31 | 17,40 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,48 | 19.1. |  | 0,27 | 2,55 | 8,79 | -4,24 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 89,08 | 19.1. | | 0,36 | 4,71 | 16,32 | 3,13 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 106,30 | 19.1. | | 0,42 | 6,94 | 23,13 | 12,68 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 77,46 | 19.1. | | 0,30 | 3,12 | 10,65 | -1,37 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 82,19 | 19.1. | | 0,39 | 5,33 | 18,41 | 6,21 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 86,70 | 19.1. | | 0,39 | 5,48 | 19,02 | 7,12 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,20 | 19.1. | | 0,46 | 7,83 | 26,14 | 17,08 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,56 | 19.1. | | 0,39 | 5,41 | 18,82 | 6,90 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,37 | 19.1. | | 0,46 | 7,76 | 26,02 | 16,78 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 118,99 | 19.1. | | 0,37 | 4,67 | 16,27 | 3,10 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 133,55 | 19.1. | | 0,42 | 6,89 | 23,10 | 12,57 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 120,44 | 19.1. | | 0,39 | 5,52 | 18,98 | 7,18 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 141,74 | 19.1. | | 0,46 | 7,80 | 26,10 | 17,15 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 119,67 | 19.1. | | 0,29 | 3,15 | 10,76 | -1,25 | |
|
|
|
