 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QD0H | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) CHF | CHF | 97,41 | 3.7. |   | 3,84 | 4,45 | 12,73 | - |  | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 88,40 | 3.7. | | 3,83 | 4,42 | 12,65 | - | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 85,85 | 3.7. |  | 3,82 | 6,36 | 12,43 | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 120,60 | 3.7. | | 3,80 | 8,16 | - | - | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 115,70 | 3.7. | | 3,79 | 8,63 | 18,86 | 2,87 | | A3DD0Y | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR | EUR | 115,41 | 3.7. | | 3,79 | 5,54 | 16,43 | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 120,91 | 3.7. | | 3,75 | 8,16 | - | - | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 120,87 | 3.7. | | 3,73 | 8,12 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 120,87 | 3.7. | | 3,73 | 8,12 | - | - | | A2JKKP | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) USD | USD | 91,71 | 3.7. | | 3,73 | 8,50 | 18,64 | 2,66 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 180,13 | 3.7. | | 3,73 | 8,69 | 29,69 | 28,38 | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 108,78 | 3.7. | | 3,73 | 7,85 | - | - | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 147,99 | 3.7. | | 3,72 | 8,28 | 26,40 | 20,52 | | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 108,78 | 3.7. | | 3,72 | 7,85 | - | - | | A3D4YL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 103,75 | 3.7. | | 3,71 | 7,99 | - | - | | A3D4YW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 120,16 | 3.7. | | 3,71 | 7,99 | - | - | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 119,74 | 3.7. | | 3,70 | 7,92 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 119,74 | 3.7. | | 3,70 | 7,92 | - | - | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 102,70 | 3.7. | | 3,70 | 7,95 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 120,04 | 3.7. | | 3,69 | 7,95 | - | - | |
|
|
|
