 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,56 | 19.8. |   | 0,35 | 0,78 | 2,66 | 0,17 |  | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 102,02 | 19.8. | | 0,29 | 0,66 | 2,27 | - | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 142,14 | 19.8. |  | 0,27 | 3,67 | 19,89 | 38,03 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 191,29 | 19.8. | | -0,02 | 5,25 | 22,70 | - | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 159,95 | 19.8. | | -0,42 | 8,79 | -11,24 | 69,00 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,68 | 19.8. | | -0,42 | -0,41 | -2,55 | -4,71 | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 87,26 | 19.8. | | -0,73 | 8,26 | -12,49 | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 109,62 | 19.8. | | -0,98 | -0,12 | - | - | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 235,58 | 19.8. | | -1,17 | 6,23 | 25,54 | 79,86 | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 105,64 | 19.8. | | -1,18 | -0,38 | 5,30 | - | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 136,88 | 19.8. | | -1,20 | 6,19 | 25,37 | - | | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 260,16 | 19.8. | | -1,38 | 5,89 | 24,31 | 76,99 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 227,76 | 19.8. | | -2,00 | 4,82 | 20,61 | 68,32 | | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 102,99 | 19.8. | | -2,05 | -1,57 | 2,79 | - | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 142,05 | 19.8. | | -2,14 | 5,77 | 19,33 | - | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 101,12 | 19.8. | | -2,17 | 1,29 | 3,50 | - | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 100,78 | 19.8. | | -2,20 | -2,51 | 0,19 | - | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 99,95 | 19.8. | | -2,36 | -2,07 | 1,15 | -5,00 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 128,02 | 19.8. | | -2,37 | -2,08 | 1,14 | -5,00 | | A2N8L9 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP | GBP | 112,17 | 19.8. | | -2,38 | -2,84 | -1,73 | -6,44 | |
|
|
|
