|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2N72G | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR N | EUR | 112,15 | 12.11. | | 5,96 | 7,56 | 9,56 | 11,56 | | A3DD0Z | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE E USD | USD | 119,04 | 12.11. | | 5,91 | 13,39 | - | - | | A2DXA8 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | AUD | 77,20 | 12.11. | | 5,90 | 10,88 | 2,10 | -1,29 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 79,45 | 12.11. | | 5,88 | 4,39 | 6,40 | 56,92 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 147,04 | 12.11. | | 5,87 | 10,86 | 1,36 | 10,03 | | A2PMHA | VONTOBEL FUND II-ACTIVE BETA S | EUR | 102,37 | 13.11. | | 5,84 | 9,44 | -9,38 | -2,66 | | A2DXAZ | VONTOBEL FUND - EURO CORPORATE BOND HN H | GBP | 127,20 | 12.11. | | 5,81 | 11,93 | -0,68 | 4,63 | | A2JKPR | VONTOBEL F.TWF.STRATEGIC I.F.HC EUR | EUR | 104,42 | 12.11. | | 5,81 | 12,10 | -4,00 | 3,16 | | A2JKNM | VONTOBEL FD.-MULTI ASSET DEF.E | EUR | 107,18 | 12.11. | | 5,78 | 7,94 | 4,18 | 6,37 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 103,45 | 12.11. | | 5,78 | 12,04 | -12,96 | -9,78 | | A143PK | VONTOBEL FUND - GL. ACTIVE BD. A EUR | EUR | 77,76 | 12.11. | | 5,77 | 12,03 | -12,96 | -9,73 | | A3DD0P | VONTOBEL EM.MARK.INV.GR.AI USD | USD | 118,30 | 12.11. | | 5,73 | 13,16 | - | - | | A3DD0S | VONTOBEL EM.MARK.INV.GR.N USD | USD | 118,30 | 12.11. | | 5,71 | 13,14 | - | - | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 100,88 | 12.11. | | 5,64 | 11,94 | - | - | | A3DD0R | VONTOBEL EM.MARK.INV.GR.I USD | USD | 118,15 | 12.11. | | 5,63 | 13,05 | - | - | | A2JKNN | VONTOBEL FD.-MULTI ASSET DEF.R | EUR | 106,06 | 12.11. | | 5,63 | 7,75 | 3,70 | 5,58 | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 90,39 | 13.11. | | 5,60 | 9,00 | - | - | | A2JKNK | VONTOBEL FD.-MULTI ASSET DEF.I | EUR | 105,69 | 12.11. | | 5,57 | 7,70 | 3,50 | 5,26 | | A2JSBG | VONTOBEL FUND II-ACTIVE BETA R | EUR | 106,55 | 13.11. | | 5,57 | 9,13 | -10,19 | -4,12 | | A1JWMY | VONTOBEL FUND-GL.HIGH YIELD BOND AS | EUR | 78,77 | 12.11. | | 5,52 | 10,45 | 0,17 | 7,94 | |
|
|