|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QLFR | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.H | USD | 92,86 | 12.11. |   | 0,04 | 1,41 | -13,58 | - |  | A2JKLW | VONTOBEL FUND - GREEN BOND S | EUR | 98,58 | 12.11. | | 1,29 | 7,64 | -13,65 | -10,27 | | A143PZ | VONTOBEL FUND - GL. ACTIVE BD. AS EUR | EUR | 76,83 | 12.11. | | 5,44 | 11,63 | -13,91 | -13,65 | | A2DXBX | VONTOBEL FUND - GL. ACTIVE BD. C EUR | EUR | 91,73 | 12.11. | | 5,42 | 11,62 | -13,92 | -11,48 | | A2N8L9 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.HI H | GBP | 116,52 | 12.11. | | 0,09 | 1,52 | -13,99 | -3,26 | | A2DXAC | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AMH H | AUD | 57,71 | 12.11. | | -4,02 | 2,64 | -14,00 | -23,54 | | A3C7PF | VONTOBEL SUST.EM.MKTS.DEBT HN CHF | CHF | 85,99 | 12.11. | | 2,60 | 11,50 | -14,01 | - | | A2PH7Y | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AI USD | USD | 106,58 | 12.11. | | 9,25 | 15,06 | -14,02 | 11,32 | | A0RCWB | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD | USD | 443,06 | 12.11. | | 9,24 | 15,06 | -14,04 | 11,30 | | A2JSB2 | VONTOBEL FUND-GLOBAL CORPORATE BD.HG H | CHF | 99,71 | 12.11. | | -0,13 | 6,86 | -14,05 | -7,84 | | A2JKM7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)N USD | USD | 110,46 | 12.11. | | 9,20 | 15,01 | -14,13 | 11,09 | | A2JKM8 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AN USD | USD | 103,64 | 12.11. | | 9,20 | 15,02 | -14,13 | 11,09 | | A2JKMK | VONTOBEL FUND-GLOBAL CORPORATE BD.AHN H | CHF | 81,11 | 12.11. | | -0,21 | 6,76 | -14,14 | -8,17 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 156,97 | 12.11. | | 1,13 | 7,44 | -14,24 | -11,36 | | A2AH0G | VONTOBEL FUND-GLOBAL C. BD.HI H | CHF | 100,22 | 12.11. | | -0,26 | 6,67 | -14,32 | -8,29 | | A2JKLY | VONTOBEL FUND - GREEN BOND N | EUR | 97,00 | 12.11. | | 1,09 | 7,40 | -14,34 | -11,52 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,483,89 | 12.11. | | 16,45 | 24,64 | -14,37 | 13,49 | | A1149R | VONTOBEL FUND - GREEN BOND R | EUR | 114,47 | 12.11. | | 1,07 | 7,36 | -14,43 | -11,40 | | A3CPQ8 | VONTOBEL FUND II-MEGATRENDS B | USD | 89,00 | 13.11. | | 13,43 | 28,74 | -14,57 | - | | A2QD0U | VONTOBEL SUST.EM.MKTS.DEBT HE CHF | CHF | 96,57 | 12.11. | | 3,07 | 12,07 | -14,62 | - | |
|
|
