 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 437,28 | 9.10. |   | 2,86 | 5,48 | 33,87 | 37,65 |  | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 393,34 | 9.10. | | 7,43 | 5,48 | 52,82 | 42,76 | | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 112,22 | 9.10. | | 4,50 | 5,46 | 20,39 | - | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 123,83 | 9.10. | | 4,55 | 5,46 | 21,26 | 13,89 | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 99,30 | 9.10. | | 4,50 | 5,46 | 20,41 | - | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 126,34 | 9.10. | | 4,89 | 5,35 | 19,61 | 13,83 | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 114,55 | 9.10. | | 4,44 | 5,33 | - | - | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 161,00 | 9.10. | | 2,99 | 5,28 | -9,85 | 52,78 | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 132,87 | 9.10. | | 4,25 | 5,23 | 30,78 | 23,04 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 127,23 | 9.10. | | 6,80 | 5,14 | 28,96 | - | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 110,98 | 9.10. | | 5,24 | 5,12 | 25,25 | -1,66 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 98,49 | 9.10. | | 4,32 | 5,12 | 19,88 | 11,69 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 105,93 | 9.10. | | 6,04 | 5,09 | 23,09 | 1,24 | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 111,06 | 9.10. | | 4,27 | 5,09 | - | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 120,30 | 9.10. | | 7,35 | 5,07 | 28,20 | - | | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 108,73 | 9.10. | | 4,49 | 5,07 | - | - | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 109,00 | 9.10. | | 4,25 | 5,06 | - | - | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 217,14 | 9.10. | | 7,19 | 5,05 | 44,94 | 18,48 | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 141,25 | 9.10. | | 8,29 | 5,05 | 43,42 | - | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 83,08 | 9.10. |  | 11,92 | 5,03 | 22,75 | -1,06 | |
|
|
|
