 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 124,37 | 21.8. |   | 2,95 | 4,15 | 17,62 | 11,90 |  | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 120,86 | 21.8. | | 2,82 | 3,72 | 15,97 | 10,11 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 130,11 | 21.8. | | 4,19 | 5,75 | 21,44 | 15,26 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 117,97 | 21.8. | | 3,37 | 4,59 | 16,96 | 10,24 | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 116,57 | 21.8. | | 3,49 | 4,71 | - | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 122,31 | 21.8. | | 4,95 | 6,80 | - | - | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 137,61 | 21.8. | | 4,76 | 6,63 | 24,40 | 19,92 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 118,17 | 21.8. | | 1,77 | 1,93 | 9,20 | 2,26 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 128,82 | 21.8. | | 3,25 | 4,41 | 16,47 | 9,48 | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 115,97 | 21.8. | | 3,39 | 4,49 | - | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 115,74 | 21.8. | | 3,36 | 4,43 | - | - | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 115,83 | 21.8. | | 3,24 | 4,38 | 16,34 | 9,14 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 134,13 | 21.8. | | 4,63 | 6,42 | 23,60 | 18,71 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 130,44 | 21.8. | | 3,34 | 4,54 | 16,92 | 10,15 | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 116,36 | 21.8. | | 3,46 | 4,67 | - | - | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 122,26 | 21.8. | | 4,93 | 6,76 | - | - | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 138,04 | 21.8. | | 4,73 | 6,59 | 24,32 | 19,69 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,60 | 21.8. | | 2,01 | 2,29 | 10,29 | 3,90 | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 110,18 | 21.8. | | 2,14 | 2,38 | - | - | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 120,85 | 21.8. | | 4,72 | 6,44 | - | - | |
|
|
|
