 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 92,35 | 26.11. |   | 6,25 | 6,50 | - | - |  | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 111,42 | 26.11. | | 6,24 | 6,66 | - | - | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 103,54 | 26.11. | | 6,23 | 6,48 | - | - | | A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 129,45 | 26.11. | | 6,18 | 1,64 | - | - | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 111,96 | 26.11. | | 6,17 | 5,95 | 22,40 | -3,80 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 105,46 | 26.11. | | 6,15 | 6,30 | 26,97 | 13,02 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 132,50 | 26.11. | | 6,10 | 6,30 | 26,95 | 12,92 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 157,42 | 26.11. | | 6,01 | 6,36 | 29,14 | 23,82 | | A3D9HU | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD | USD | 111,01 | 26.11. | | 6,01 | 6,40 | - | - | | A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 103,63 | 26.11. | | 6,01 | 6,41 | - | - | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 138,98 | 26.11. | | 5,99 | 6,34 | 29,00 | 23,72 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 113,88 | 26.11. | | 5,93 | 5,68 | 21,24 | -5,99 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 237,10 | 26.11. | | 5,92 | 1,29 | 34,82 | 36,60 | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 91,52 | 26.11. |  | 5,91 | 5,10 | 15,73 | - | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 127,56 | 26.11. | | 5,90 | 4,25 | 18,14 | 12,67 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,44 | 26.11. | | 5,89 | 5,64 | 21,11 | -6,19 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 342,91 | 26.11. | | 5,86 | 3,05 | 28,25 | 11,79 | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 138,08 | 26.11. | | 5,86 | 1,30 | 28,97 | - | | A2PVFE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH1 (HEDGED) GROSS USD | USD | 87,84 | 26.11. | | 5,82 | 5,98 | - | - | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 103,01 | 26.11. | | 5,79 | 5,55 | 21,43 | -5,54 | |
|
|
|
