 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,98 | 27.11. |   | 0,40 | 0,64 | 4,14 | 1,40 |  | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,63 | 26.11. | | 2,62 | 1,96 | 4,09 | -15,48 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,00 | 27.11. |  | 0,86 | 0,71 | 3,58 | -4,73 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,47 | 27.11. | | 0,26 | 0,18 | 3,56 | -0,83 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 98,97 | 27.11. |  | -0,81 | -1,34 | 3,49 | -6,44 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 116,02 | 26.11. | | 14,86 | 12,64 | 3,38 | 41,16 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,89 | 27.11. | | 0,16 | 0,07 | 3,14 | - | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 60,49 | 26.11. | | 10,81 | 10,38 | 1,92 | 49,14 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 99,12 | 27.11. | | -0,81 | -1,33 | 1,67 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 106,66 | 26.11. | | 14,04 | 11,74 | 0,97 | 35,70 | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 90,14 | 27.11. | | -2,23 | -2,95 | -1,25 | -10,01 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 91,45 | 26.11. | | 12,47 | 10,06 | -3,68 | 26,73 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 161,60 | 26.11. | | 3,37 | 2,69 | -5,13 | 51,10 | | A41C5V | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF A | CHF | 106,95 | 27.11. | | - | - | - | - | | A41C6C | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF B | CHF | 106,95 | 27.11. | | - | - | - | - | | A41C5W | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF I | CHF | 107,20 | 27.11. | | - | - | - | - | | A41C5T | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF N | CHF | 107,19 | 27.11. | | - | - | - | - | | A41C61 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR A | EUR | 106,97 | 27.11. | | - | - | - | - | | A41C5R | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR AI | EUR | 107,20 | 27.11. | | - | - | - | - | | A41C68 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR B | EUR | 106,97 | 27.11. | | - | - | - | - | |
|
|
|
