 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 106,81 | 9.2. |   | 0,60 | 6,24 | 23,02 | - |  | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 96,88 | 9.2. | | 0,60 | 5,10 | 16,10 | 12,00 | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 91,57 | 9.2. | | 0,59 | 6,24 | 23,03 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,98 | 9.2. |  | 0,59 | 3,46 | -1,96 | - | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,72 | 9.2. | | 0,58 | 3,17 | -2,80 | -13,50 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 93,53 | 9.2. | | 0,56 | 2,88 | 15,85 | 13,24 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,71 | 9.2. | | 0,55 | 1,74 | 7,92 | -4,52 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 118,19 | 9.2. | | 0,53 | 4,69 | 11,11 | -5,16 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 113,16 | 9.2. | | 0,52 | 4,64 | 10,91 | -5,38 | | A2PWK4 | VONTOBEL FUND - GLOBAL ACTIVE BOND HR (HEDGED) CHF | CHF | 89,84 | 9.2. | | 0,51 | 2,82 | 7,81 | -13,71 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,63 | 9.2. | | 0,50 | 2,67 | 7,28 | -14,26 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 84,66 | 9.2. | | 0,47 | 3,18 | 11,63 | 5,48 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,95 | 9.2. | | 0,47 | 4,03 | 9,11 | -8,45 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 106,30 | 9.2. | | 0,47 | 3,11 | 11,45 | 5,45 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 106,61 | 9.2. | | 0,47 | 3,12 | 11,55 | 5,28 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,65 | 9.2. | | 0,47 | 4,02 | 9,07 | -8,55 | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 111,67 | 9.2. | | 0,47 | 3,29 | 11,51 | 5,78 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 116,41 | 9.2. | | 0,47 | 3,18 | 11,08 | 4,99 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 95,53 | 9.2. | | 0,46 | 2,35 | 6,18 | -15,78 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 128,20 | 9.2. | | 0,45 | 4,66 | 15,49 | 15,83 | |
|
|
|
