 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AMTC | VONTOBEL FUND - TRANSITION RESOURCES A CHF | CHF | 129,89 | 3.7. |   | 4,39 | 0,95 | -6,58 | 31,28 |  | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 221,07 | 3.7. | | 4,70 | 5,05 | -0,78 | 49,24 | | A2JKMB | VONTOBEL FUND - TRANSITION RESOURCES AN EUR | EUR | 115,60 | 3.7. | | 5,14 | 5,93 | 1,69 | 55,50 | | A2AMTD | VONTOBEL FUND - TRANSITION RESOURCES B CHF | CHF | 131,87 | 3.7. | | 4,39 | 0,96 | -6,57 | 31,29 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 225,09 | 3.7. | | 4,70 | 5,05 | -0,78 | 49,23 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 203,18 | 3.7. | | 4,38 | 4,43 | -2,55 | 44,83 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 137,08 | 3.7. | | 18,48 | 13,59 | 11,83 | 50,42 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 105,66 | 3.7. | | 3,61 | 2,63 | -6,92 | 39,10 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 107,81 | 3.7. | | 4,04 | 3,45 | -4,62 | 44,89 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 260,12 | 3.7. | | 5,16 | 5,97 | 1,82 | 55,83 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 133,21 | 3.7. | | 5,15 | 5,93 | 1,71 | 55,51 | | A2QK28 | VONTOBEL FUND - TRANSITION RESOURCES N USD | USD | 103,06 | 3.7. | | 19,34 | 15,22 | 16,70 | - | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 284,13 | 3.7. | | 5,44 | 6,54 | 3,47 | 60,04 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 75,24 | 3.7. | | 0,67 | 1,30 | 2,17 | -3,38 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 82,05 | 3.7. | | 1,82 | 3,82 | 8,64 | 3,22 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 97,23 | 3.7. | | 2,99 | 5,85 | 15,42 | 11,66 | | A2QPH9 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH1 (HEDGED) GROSS USD | USD | 95,83 | 3.7. | | 3,05 | 6,00 | 15,93 | - | | A2DQJT | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHI (HEDGED) EUR | EUR | 82,21 | 3.7. | | 2,05 | 4,25 | 10,00 | 5,46 | | A2H9PX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) CHF | CHF | 76,97 | 3.7. | | 0,93 | 1,75 | 3,48 | -1,32 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 81,49 | 3.7. | | 2,08 | 4,30 | 9,95 | 5,29 | |
|
|
|
