 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 121,13 | 27.11. |   | 5,14 | 5,81 | 25,94 | - |  | A3E1WG | VONTOBEL FUND - US EQUITY NG2 GBP | GBP | 122,69 | 26.11. |  | 5,13 | 1,39 | - | - | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 126,47 | 27.11. |  | 5,10 | 5,76 | 25,77 | 24,17 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 356,40 | 26.11. | | 5,08 | 1,35 | 19,82 | 19,40 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 360,13 | 26.11. | | 5,08 | 1,35 | 19,82 | 19,41 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 132,81 | 26.11. | | 5,06 | 0,46 | 25,80 | - | | A3D4YN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 118,34 | 27.11. | | 5,06 | 5,14 | - | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 118,91 | 26.11. | | 5,04 | 3,90 | 15,58 | - | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 198,53 | 26.11. | | 5,04 | 0,38 | 23,85 | 34,18 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 95,96 | 27.11. | | 5,03 | 5,34 | 17,59 | 11,64 | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 118,29 | 27.11. | | 5,02 | 5,09 | - | - | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 118,07 | 27.11. | | 4,98 | 5,05 | - | - | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 111,81 | 27.11. | | 4,98 | 5,27 | - | - | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 118,22 | 27.11. | | 4,97 | 5,04 | - | - | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 247,94 | 26.11. | | 4,96 | 1,21 | 41,53 | 66,78 | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 109,73 | 27.11. | | 4,94 | 5,25 | - | - | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,72 | 27.11. | | 4,91 | 4,90 | 22,50 | 7,62 | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 117,66 | 27.11. | | 4,89 | 4,95 | - | - | | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 111,35 | 27.11. | | 4,89 | 5,20 | - | - | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 132,39 | 27.11. | | 4,88 | 4,86 | 22,49 | 7,56 | |
|
|
|
