 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,80 | 19.8. |   | 0,91 | 1,79 | 9,48 | 9,22 |  | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,26 | 19.8. |  | 1,81 | 3,29 | 9,48 | 7,20 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 412,67 | 19.8. |  | 15,60 | 10,11 | 9,45 | 0,61 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 108,29 | 19.8. | | 1,89 | 3,94 | 9,42 | 8,80 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 198,68 | 19.8. | | 9,88 | 4,82 | 9,38 | 18,91 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 127,51 | 19.8. | | 9,85 | 4,77 | 9,25 | 18,68 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 130,76 | 19.8. | | 9,85 | 4,78 | 9,25 | 18,68 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 107,85 | 19.8. | | 1,85 | 3,87 | 9,19 | 8,45 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 107,99 | 19.8. | | 1,73 | 3,19 | 9,16 | 6,68 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 135,93 | 19.8. | | 2,07 | 3,16 | 9,10 | 8,76 | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 112,47 | 19.8. | | 1,20 | 3,45 | 9,05 | 7,84 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 141,83 | 19.8. | | 1,70 | 3,13 | 8,98 | 6,40 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 77,29 | 19.8. | | 1,70 | 3,14 | 8,98 | 6,39 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,83 | 19.8. | | 1,22 | 3,19 | 8,92 | 0,11 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 118,38 | 19.8. | | 1,95 | 2,32 | 8,85 | 2,57 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 251,97 | 19.8. | | 15,45 | 9,88 | 8,81 | -0,39 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 218,58 | 19.8. | | 1,70 | 3,40 | 8,72 | -3,17 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 80,25 | 19.8. | | 1,90 | 2,29 | 8,70 | 2,50 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,61 | 19.8. | | 1,16 | 3,12 | 8,68 | -0,15 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,70 | 19.8. | | 1,16 | 3,11 | 8,68 | -0,15 | |
|
|
|
