 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 142,05 | 19.8. |   | -2,14 | 5,77 | 19,33 | - |  | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 100,46 | 19.8. |  | 3,97 | 5,77 | 16,12 | 13,58 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 103,65 | 19.8. | | 6,99 | 5,77 | 19,07 | - | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 152,65 | 19.8. | | 3,52 | 5,76 | 16,66 | 16,91 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 112,12 | 19.8. | | 3,97 | 5,74 | 16,93 | - | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 131,99 | 19.8. | | 3,94 | 5,73 | 15,97 | 13,34 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 388,21 | 19.8. | | 2,91 | 5,71 | 25,86 | 62,17 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 88,62 | 19.8. | | 12,22 | 5,65 | 20,77 | 4,84 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 103,23 | 19.8. | | 6,94 | 5,64 | 18,64 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 98,21 | 19.8. | | 3,73 | 5,60 | 18,13 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 83,43 | 19.8. |  | 3,72 | 5,60 | 18,08 | - | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 246,20 | 19.8. | | 10,38 | 5,58 | 11,79 | 23,31 | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,09 | 19.8. | | 3,70 | 5,58 | 17,97 | - | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 167,93 | 19.8. | | 4,10 | 5,57 | 15,84 | -0,84 | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 82,88 | 19.8. | | 3,69 | 5,56 | 17,99 | - | | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 110,14 | 19.8. | | 3,84 | 5,56 | - | - | | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 107,92 | 19.8. | | 3,71 | 5,56 | - | - | | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 111,44 | 19.8. | | 3,77 | 5,53 | 15,85 | - | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 99,64 | 19.8. | | 3,78 | 5,53 | 15,87 | - | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 122,94 | 19.8. | | 3,80 | 5,52 | 16,33 | 13,53 | |
|
|
|
