 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,727,15 | 3.7. |   | 1,04 | 1,44 | - | - |  | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 109,45 | 3.7. | | 3,19 | 6,29 | - | - | | A2QKXB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) CHF | CHF | 96,64 | 3.7. | | 0,89 | 1,66 | 3,39 | - | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 105,62 | 3.7. | | 2,08 | 4,27 | 9,98 | 5,38 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 122,18 | 3.7. | | 3,16 | 6,26 | 16,86 | 13,90 | | A2DXBK | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND I GBP | GBP | 130,02 | 3.7. | | 3,19 | 6,29 | 15,93 | 13,06 | | A2DXBL | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND N GBP | GBP | 129,51 | 3.7. | | 3,17 | 6,25 | 15,79 | 12,82 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 131,12 | 3.7. | | 3,25 | 6,41 | 16,31 | 13,67 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 98,94 | 3.7. | | 1,59 | 3,70 | 14,89 | 15,24 | | A3C4AA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 113,97 | 3.7. | | 2,94 | 6,16 | 22,21 | - | | A410K5 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMH1 (HEDGED) USD | USD | 101,88 | 3.7. | | - | - | - | - | | A410K6 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMHC1 (HEDGED) USD | USD | 101,67 | 3.7. | | - | - | - | - | | A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 105,56 | 3.7. | | 2,99 | 6,23 | 22,74 | - | | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 119,48 | 3.7. | | 2,97 | 6,24 | 22,96 | - | | A410K3 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HBS H1 (HEDGED) USD | USD | 101,87 | 3.7. | | - | - | - | - | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 119,13 | 3.7. | | 3,04 | 6,29 | 22,79 | - | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 107,66 | 3.7. |  | 0,64 | 1,61 | 9,54 | 10,32 | | A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 118,59 | 3.7. | | 2,93 | 6,13 | 22,25 | - | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 135,42 | 3.7. | | 2,99 | 6,21 | 23,58 | 27,25 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,52 | 3.7. |  | 0,64 | 1,61 | 9,52 | 10,20 | |
|
|
|
