|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A143PK | VONTOBEL FUND - GL. ACTIVE BD. A EUR | EUR | 75,53 | 27.11. |   | 2,73 | 6,94 | -14,73 | -12,51 |  | A2DXA5 | VONTOBEL FUND-GLOBAL CORPORATE BD.HC H | EUR | 98,59 | 27.11. | | 1,92 | 6,93 | -11,97 | -8,82 | | A2PZB6 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AQNG | GBP | 94,42 | 28.11. | | 5,41 | 6,93 | 7,61 | - | | A2PZB8 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.NG | GBP | 109,30 | 28.11. | | 5,40 | 6,92 | 7,60 | - | | A2JKNL | VONTOBEL FD.-MULTI ASSET DEF.B | EUR | 103,65 | 28.11. | | 5,72 | 6,91 | 3,17 | 3,81 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 104,01 | 28.11. | | 5,82 | 6,86 | - | - | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 378,90 | 28.11. | | 2,39 | 6,80 | -13,05 | -11,99 | | A3C94D | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AQN | GBP | 98,95 | 28.11. | | 5,27 | 6,77 | 7,09 | - | | A3C94E | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.N | GBP | 107,08 | 28.11. | | 5,27 | 6,77 | 7,08 | - | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,49 | 28.11. | | 2,67 | 6,74 | -6,46 | -4,45 | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 104,31 | 28.11. | | 5,06 | 6,72 | - | - | | A2PW6C | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B EUR | EUR | 90,82 | 28.11. |  | 3,69 | 6,72 | -16,29 | - | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 133,41 | 27.11. | | 3,42 | 6,72 | -2,16 | 3,69 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI | EUR | 94,34 | 28.11. | | 2,54 | 6,66 | -5,47 | -2,33 | | A2JK9R | VONTOBEL FD.-MULTI ASSET DEF.C | EUR | 142,90 | 28.11. | | 5,48 | 6,65 | 2,45 | 2,63 | | A2H7EW | VONTOBEL F.MTX SUS.EM.M.LEADERS H H | EUR | 90,19 | 28.11. | | 3,99 | 6,63 | -22,78 | -12,56 | | A3DD0V | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) CHF | CHF | 108,16 | 27.11. | | 2,08 | 6,60 | - | - | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN | EUR | 89,55 | 28.11. | | 2,48 | 6,58 | -5,60 | -2,55 | | A2QGXA | VONTOBEL SUST.EM.MKTS.DEBT AHE EUR | EUR | 79,63 | 27.11. | | 0,49 | 6,56 | -13,02 | - | | A3DDL0 | VONTOBEL SUST.EM.MKTS.DEBT AHI EUR | EUR | 83,30 | 27.11. | | 0,53 | 6,54 | - | - | |
|
|
