 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 93,12 | 24.11. |   | 4,25 | 4,08 | 11,51 | -1,97 |  | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 109,84 | 24.11. | | 2,19 | 1,64 | 11,48 | 1,10 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,684,01 | 24.11. | | 2,18 | 1,63 | 11,48 | 1,08 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 134,93 | 24.11. |  | 1,32 | 1,12 | 11,37 | 2,96 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 243,80 | 21.11. | | -4,69 | -7,34 | 11,34 | 26,05 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 95,45 | 24.11. | | 3,20 | 2,61 | 11,32 | -14,79 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,91 | 24.11. | | 2,41 | 2,60 | 11,28 | 7,43 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 81,56 | 24.11. | | 0,07 | 0,49 | 11,09 | 9,75 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 269,37 | 24.11. | | -2,56 | -2,69 | 11,08 | 17,94 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,10 | 24.11. | | 2,70 | 2,86 | 11,00 | 2,79 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,35 | 24.11. | | 0,05 | 0,13 | 11,00 | -5,39 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 122,39 | 24.11. | | 2,32 | 2,50 | 10,94 | 6,90 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,10 | 24.11. | | 4,40 | 3,45 | 10,90 | -9,02 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 125,17 | 24.11. | | 3,64 | -0,78 | 10,83 | - | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,77 | 24.11. | | 2,29 | 2,46 | 10,81 | 6,68 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 174,87 | 24.11. | | 18,12 | 14,84 | 10,71 | -23,08 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,620,86 | 21.11. | | -3,74 | -4,50 | 10,64 | 4,08 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 106,22 | 24.11. |  | 2,82 | 2,58 | 10,59 | 6,93 | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 177,75 | 24.11. | | 10,66 | 11,46 | 10,55 | 92,40 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 238,95 | 24.11. | | 7,13 | 6,17 | 10,50 | 13,17 | |
|
|
|
