 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 90,42 | 28.11. |   | 7,17 | 11,33 | - | - |  | A143PL | VONTOBEL FUND - GL. ACTIVE BD. I EUR | EUR | 107,87 | 27.11. | | 6,93 | 11,33 | -10,47 | -7,61 | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 101,39 | 28.11. | | 7,15 | 11,33 | - | - | | A3DD0Z | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE E USD | USD | 119,36 | 27.11. | | 6,19 | 11,31 | - | - | | A2QD0R | VONTOBEL SUST.EM.MKTS.DEBT AH EUR | EUR | 97,98 | 27.11. | | 5,08 | 11,30 | -10,81 | - | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 144,03 | 28.11. | | 6,87 | 11,29 | 2,48 | 8,10 | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 112,03 | 28.11. | | 7,14 | 11,27 | - | - | | A2PBDD | VONTOBEL FD.EM.MARKETS CORPORATE BD.HI H | CHF | 97,91 | 27.11. | | 6,99 | 11,17 | -17,38 | -9,54 | | A2QD0Y | VONTOBEL SUST.EM.MKTS.DEBT H EUR | EUR | 97,65 | 27.11. | | 4,98 | 11,16 | -11,11 | - | | A2JKKF | VONTOBEL FUND - GL. ACTIVE BD. N EUR | EUR | 99,46 | 27.11. | | 6,76 | 11,15 | -10,71 | -7,79 | | A2JRGD | VONTOBEL F.MTX SU.ASIAN L.(EX J.)G GBP | GBP | 114,90 | 28.11. |  | 8,63 | 11,13 | -7,51 | 15,47 | | A2JRGC | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)G USD | USD | 111,22 | 28.11. | | 8,08 | 11,13 | -11,78 | 13,22 | | A2QKTP | VONTOBEL FD.EM.MARKETS C. BD.HN H | CHF | 85,57 | 27.11. | | 6,94 | 11,09 | - | - | | A3DD0P | VONTOBEL EM.MARK.INV.GR.AI USD | USD | 118,60 | 27.11. | | 6,00 | 11,08 | - | - | | A2DXB3 | VONTOBEL EMERGING MARKETS DEBT AH H | EUR | 68,72 | 27.11. | | 4,41 | 11,05 | -8,75 | -8,36 | | A3DD0S | VONTOBEL EM.MARK.INV.GR.N USD | USD | 118,59 | 27.11. | | 5,97 | 11,05 | - | - | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 102,47 | 28.11. | | 6,70 | 10,99 | - | - | | A2DXBN | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH EUR | EUR | 90,52 | 28.11. | | 6,86 | 10,99 | -6,72 | -4,54 | | A2DQFC | VONTOBEL F.TWF.STRATEGIC I.F.H EUR | EUR | 113,89 | 28.11. | | 6,83 | 10,97 | -1,17 | 5,62 | | A3DD0R | VONTOBEL EM.MARK.INV.GR.I USD | USD | 118,45 | 27.11. | | 5,90 | 10,97 | - | - | |
|
|
|
