 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,26 | 4.2. |   | 0,52 | 6,75 | 24,24 | - |  | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 106,69 | 4.2. |  | 0,49 | 6,38 | 22,96 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,91 | 4.2. | | 0,33 | 3,95 | 15,84 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,24 | 4.2. | | 0,16 | 2,01 | 9,29 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 99,56 | 4.2. | | 0,36 | 4,36 | 17,20 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 92,00 | 4.2. | | 0,15 | 1,98 | 9,15 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 99,43 | 4.2. | | 0,36 | 4,33 | 17,03 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,37 | 4.2. | | 0,16 | 2,10 | 9,50 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,47 | 4.2. | | 0,53 | 6,79 | 24,39 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 108,28 | 4.2. | | 0,52 | 6,75 | 24,25 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 108,74 | 4.2. | | 0,54 | 6,86 | 24,62 | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 162,27 | 4.2. |  | 2,39 | 20,29 | 54,32 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 108,16 | 4.2. | | 2,28 | 19,01 | 49,52 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 163,96 | 4.2. | | 2,38 | 20,28 | 54,32 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 90,25 | 4.2. | | 1,85 | 13,84 | 31,18 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 96,52 | 4.2. | | 2,11 | 16,23 | 39,92 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 96,02 | 4.2. | | 1,98 | 15,38 | 36,72 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 112,87 | 4.2. | | 2,38 | 20,16 | 53,63 | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 144,34 | 4.2. | | 0,40 | 2,95 | 28,29 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 204,06 | 4.2. | | 1,91 | 5,59 | 39,39 | - | |
|
|
|
