 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 114,72 | 27.11. |   | 3,38 | 9,34 | - | - |  | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 120,10 | 27.11. | | 5,92 | 12,27 | - | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 48,22 | 27.11. | | -7,16 | -3,17 | -1,03 | -0,74 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 88,60 | 27.11. |  | 2,43 | 2,06 | -0,66 | -7,73 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 114,74 | 27.11. | | 2,28 | 5,57 | 11,23 | 8,88 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 97,26 | 27.11. | | -2,11 | 2,08 | 4,35 | 4,66 | | A3D1JT | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND G USD | USD | 117,64 | 27.11. | | -1,40 | 2,90 | - | - | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 69,62 | 27.11. | | -6,11 | -2,42 | -7,31 | -10,23 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 77,36 | 27.11. | | -3,88 | 0,05 | -2,95 | -5,42 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 76,05 | 27.11. | | -5,53 | -1,81 | -5,50 | -7,39 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 80,70 | 27.11. | | -3,32 | 0,71 | -1,05 | -2,67 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 106,35 | 27.11. | | -1,53 | 2,75 | 6,41 | 8,15 | | 972712 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND A CHF | CHF | 118,28 | 28.11. | | 3,37 | 4,30 | -3,13 | -5,64 | | 972048 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND B CHF | CHF | 232,88 | 28.11. | | 4,02 | 4,95 | -2,52 | -5,05 | | 794749 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND C CHF | CHF | 179,40 | 28.11. | | 3,64 | 4,53 | -3,83 | -7,07 | | A14YFM | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND G CHF | CHF | 100,29 | 28.11. | | 4,40 | 5,38 | -1,17 | -2,66 | | A0MLTK | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND I CHF | CHF | 133,64 | 28.11. | | 4,34 | 5,30 | -1,35 | -2,90 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 245,84 | 28.11. | | 1,31 | 4,55 | -20,36 | 4,61 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 251,45 | 28.11. | | 1,31 | 4,54 | -20,36 | 4,61 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 182,77 | 28.11. | | 2,12 | 5,46 | -18,26 | 9,25 | |
|
|
|
