 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PWLA | VONTOBEL FUND - EURO CORPORATE BOND HR (HEDGED) CHF | CHF | 96,94 | 6.2. |   | 0,65 | 1,10 | 7,50 | -6,73 |  | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 161,17 | 6.2. |  | 0,61 | 1,72 | 7,17 | -13,30 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 93,56 | 6.2. | | 0,13 | 1,91 | 7,16 | -2,61 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 277,57 | 6.2. | | 3,59 | 8,24 | 7,14 | 4,63 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 181,11 | 6.2. | | 0,69 | 0,82 | 7,13 | -4,25 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 284,14 | 6.2. | | 3,59 | 8,24 | 7,13 | 4,62 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 99,54 | 6.2. | | 0,61 | 1,69 | 7,03 | -13,47 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,57 | 6.2. |  | 0,44 | 2,51 | 7,03 | -14,27 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 117,41 | 6.2. | | 0,61 | 1,64 | 6,92 | -13,54 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,46 | 6.2. | | 0,63 | 0,77 | 6,50 | -8,11 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 102,98 | 6.2. | | 3,11 | 3,17 | 6,43 | -2,64 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,84 | 6.2. | | 0,60 | 0,74 | 6,41 | -8,30 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 382,24 | 6.2. | | 0,58 | 1,47 | 6,38 | -14,54 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 130,58 | 6.2. | | 0,59 | 1,47 | 6,37 | -14,54 | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 120,25 | 6.2. | | 1,14 | 5,54 | 6,29 | - | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,35 | 6.2. | | 0,36 | 2,26 | 6,26 | -14,70 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 95,47 | 6.2. | | 0,40 | 2,18 | 5,91 | -15,78 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,84 | 6.2. | | 0,56 | 0,21 | 4,70 | -10,67 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,57 | 6.2. | | 0,23 | 1,11 | 4,57 | -1,56 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 103,13 | 6.2. | | 3,11 | 3,17 | 4,39 | - | |
|
|
|
