 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,057,33 | 9.2. |   | -4,52 | -6,56 | 16,45 | 0,32 |  | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,949,66 | 9.2. | | -4,54 | -6,74 | 15,76 | -0,68 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,743,16 | 9.2. | | -4,58 | -7,11 | 14,38 | -2,64 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,566,27 | 9.2. | | -5,86 | -19,08 | 5,20 | 1,88 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,477,02 | 9.2. | | -5,88 | -19,24 | 4,57 | 0,86 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,303,40 | 9.2. | | -5,92 | -19,56 | 3,33 | -1,13 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,342,52 | 9.2. | | -7,65 | -21,34 | -2,92 | -13,94 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,260,95 | 9.2. | | -7,67 | -21,50 | -3,50 | -14,80 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,102,31 | 9.2. | | -7,71 | -21,81 | -4,66 | -16,49 | | A417PA | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 107,85 | 9.2. |  | 1,15 | - | - | - | | A41PRH | VONTOBEL FUND - EMERGING MARKETS BLEND A USD | USD | 105,69 | 9.2. | | 2,61 | - | - | - | | A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 104,99 | 9.2. | | 2,37 | - | - | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 110,36 | 9.2. | | 3,94 | - | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 111,00 | 9.2. | | 3,82 | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 112,80 | 9.2. | | 3,76 | - | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 115,18 | 9.2. | | 3,93 | - | - | - | | A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 115,63 | 9.2. | | 3,96 | - | - | - | | A410F6 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD | USD | 115,60 | 9.2. | | 3,98 | - | - | - | | A410EN | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF | CHF | 111,14 | 9.2. | | 3,60 | - | - | - | | A410F0 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD | USD | 115,77 | 9.2. | | 4,00 | - | - | - | |
|
|
|
