|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 372,67 | 13.11. | | 0,71 | 6,95 | -14,80 | -13,22 | | A2JKM7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)N USD | USD | 110,12 | 13.11. | | 8,87 | 14,66 | -14,81 | 11,89 | | A2JKM8 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AN USD | USD | 103,32 | 13.11. | | 8,86 | 14,66 | -14,81 | 11,89 | | A2PB8Q | VONTOBEL FUND II-ACTIVE BETA HI H | CHF | 101,14 | 13.11. | | 2,96 | 6,07 | -15,09 | -10,34 | | A143PH | VONTOBEL FD.-NON-FOOD COMM.HI CHF H | CHF | 75,84 | 13.11. | | -1,54 | -3,84 | -15,13 | 5,11 | | A2QKH3 | VONTOBEL FUND II-ACTIVE BETA HN H | CHF | 93,77 | 13.11. | | 2,94 | 6,04 | -15,22 | - | | A2JRTN | VONTOBEL FD.EM.MARKETS CORPORATE BD.HI H | EUR | 99,34 | 13.11. | | 9,32 | 15,19 | -15,22 | -5,20 | | A2JKNA | VONTOBEL F.MTX SUS.EM.M.LEADERS S USD | USD | 144,10 | 13.11. | | 8,39 | 14,67 | -15,61 | 6,61 | | A2QD0H | VONTOBEL SUST.EM.MKTS.DEBT HI CHF | CHF | 94,67 | 13.11. | | 2,57 | 11,44 | -15,61 | - | | A2AH0C | VONTOBEL FUND-GLOBAL CORPORATE BD.AH H | CHF | 81,47 | 13.11. | | -0,84 | 6,02 | -15,63 | -11,53 | | A2JKLX | VONTOBEL FUND - GREEN BOND C | EUR | 91,47 | 13.11. | | 0,36 | 6,53 | -15,80 | -14,91 | | A3CN8V | VONTOBEL FUND II-MEGATRENDS N | CHF | 133,67 | 13.11. | | 19,93 | 27,06 | -16,12 | - | | A1JJMJ | VONTOBEL F.MTX SUS.EM.M.LEADERS R USD | USD | 178,56 | 13.11. | | 8,18 | 14,40 | -16,18 | 5,39 | | A2PB8N | VONTOBEL FUND II-ACTIVE BETA H H | CHF | 98,36 | 13.11. | | 2,54 | 5,56 | -16,28 | -12,45 | | A2PGDM | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.R | EUR | 111,88 | 13.11. | | -0,59 | 0,72 | -16,32 | -6,25 | | A2JKKM | VONTOBEL FUND - GL. ACTIVE BD. HN CHF H | CHF | 91,16 | 13.11. | | 3,45 | 9,23 | -16,35 | -13,65 | | A2QKTT | VONTOBEL FUND - GL. ACTIVE BD. H CHF HI | CHF | 82,52 | 13.11. | | 2,83 | 8,61 | -16,54 | - | | A2PF9B | VONTOBEL FD.EM.MARKETS CORPORATE BD.H | EUR | 93,32 | 13.11. | | 8,71 | 14,49 | -16,69 | -7,96 | | A143PF | VONTOBEL FD.-NON-FOOD COMM.H CHF H | CHF | 70,55 | 13.11. | | -2,19 | -4,57 | -16,82 | 1,29 | | A2N8MA | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.I | EUR | 110,55 | 13.11. | | -0,77 | 0,51 | -16,85 | -7,17 | |
|
|