 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 313,99 | 6.2. |   | -3,16 | 2,47 | 44,52 | 50,12 |  | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 270,47 | 6.2. | | -3,16 | 2,42 | 44,33 | 49,80 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 558,34 | 6.2. | | -3,19 | 2,14 | 43,11 | 47,71 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 292,49 | 6.2. | | -3,19 | 2,14 | 43,11 | 47,70 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 424,54 | 6.2. | | -3,20 | 1,95 | 42,34 | 46,39 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 236,87 | 6.2. | | -3,20 | 1,95 | 42,34 | 46,39 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,049,19 | 6.2. | | -3,28 | 1,12 | 38,86 | 40,47 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,561,85 | 6.2. | | -3,29 | 1,12 | 38,86 | 40,48 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 605,54 | 6.2. | | -3,34 | 0,51 | 36,38 | 36,33 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 189,10 | 6.2. | | -3,37 | -0,31 | 34,43 | 32,66 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 496,45 | 6.2. | | -3,37 | -0,33 | 34,43 | 32,45 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 195,56 | 6.2. | | -3,39 | -0,49 | 33,73 | 31,42 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 375,91 | 6.2. | | -3,47 | -1,37 | 30,32 | 25,98 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 227,01 | 6.2. | | -3,56 | -2,45 | 25,60 | 23,56 | | A2PWLV | VONTOBEL FUND - US EQUITY HR (HEDGED) CHF | CHF | 151,42 | 6.2. | | -3,57 | -2,09 | - | - | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,064,54 | 6.2. | | -4,29 | -6,41 | 14,26 | 0,85 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,956,67 | 6.2. | | -4,31 | -6,59 | 13,58 | -0,15 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,749,77 | 6.2. | | -4,35 | -6,97 | 12,22 | -2,13 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,592,56 | 6.2. |  | -4,90 | -17,89 | 3,74 | 2,79 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,502,44 | 6.2. | | -4,92 | -18,05 | 3,12 | 1,77 | |
|
|
|
