 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 115,60 | 21.8. |   | 11,89 | 5,56 | -0,40 | -13,37 |  | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 94,20 | 21.8. |  | 1,85 | 1,33 | 4,59 | -14,17 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 131,67 | 21.8. | | 0,83 | 0,99 | 2,21 | -14,30 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 377,80 | 21.8. | | 0,83 | 0,98 | 2,21 | -14,31 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 79,40 | 21.8. | | 1,40 | -1,20 | -0,63 | -15,06 | | A2N9K6 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS C EUR | EUR | 98,32 | 21.8. | | -3,66 | -5,11 | -7,12 | -15,29 | | A2N8L8 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF | CHF | 97,46 | 21.8. | | -4,45 | -6,56 | -10,20 | -16,95 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,03 | 21.8. | | 12,83 | 5,11 | 17,80 | -17,27 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 164,52 | 21.8. | | 11,12 | 4,44 | -3,57 | -17,89 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 142,75 | 21.8. | | 10,71 | 3,82 | -5,28 | -20,26 | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 140,13 | 21.8. | | 14,69 | 14,65 | 49,42 | - | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 218,58 | 21.8. | | -4,36 | 7,73 | 31,68 | - | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 191,02 | 21.8. | | -0,16 | 5,44 | 23,73 | - | | A2QLEX | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) CHF | CHF | 68,13 | 21.8. | | -4,74 | -7,00 | -11,65 | - | | A2QLFR | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) USD | USD | 89,56 | 21.8. | | -2,13 | -2,82 | -0,14 | - | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 101,25 | 21.8. | | -1,75 | -2,22 | 1,67 | - | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 83,22 | 21.8. | | -4,33 | -6,36 | -9,67 | - | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 136,27 | 21.8. | | 10,94 | 9,40 | 28,64 | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 124,33 | 21.8. | | 4,36 | 4,17 | - | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 123,36 | 21.8. | | 4,18 | 3,89 | - | - | |
|
|
|
