 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 103,97 | 2.5. |   | 1,13 | 7,23 | - | - |  | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 102,90 | 2.5. | | 0,61 | 5,34 | - | - | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 113,22 | 2.5. |  | 0,53 | 5,91 | - | - | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 84,73 | 2.5. | | 0,60 | 6,09 | 8,26 | 13,90 | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 95,67 | 2.5. | | 0,62 | 6,02 | - | - | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 102,73 | 2.5. | | 1,26 | 7,96 | 15,12 | 23,26 | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 116,80 | 2.5. | | 1,15 | 7,49 | - | - | | A2DXBP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQN GBP | GBP | 94,79 | 2.5. | | 1,25 | 7,81 | 13,36 | 20,98 | | A2JKPK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 91,84 | 2.5. | | 1,30 | 7,97 | 13,85 | 23,36 | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 101,51 | 2.5. | | 1,15 | 7,54 | - | - | | A3D4YW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 117,20 | 2.5. | | 1,16 | 7,58 | - | - | | A2ARCR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 142,55 | 2.5. | | 1,31 | 8,01 | 14,00 | 24,25 | | A2QKXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 93,44 | 2.5. | | -0,44 | 2,61 | 0,04 | - | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 114,11 | 2.5. | | 0,35 | 5,30 | 5,94 | 11,91 | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 111,27 | 2.5. | | 0,28 | 5,16 | - | - | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 121,78 | 2.5. | | 0,80 | 6,28 | 9,76 | 19,07 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 118,01 | 2.5. | | 0,40 | 5,29 | 8,29 | 16,51 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 126,15 | 2.5. | | 1,02 | 7,20 | 12,63 | 21,20 | | A2JKPE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H1 (HEDGED) USD | USD | 122,28 | 2.5. | | 0,88 | 6,82 | 11,34 | 19,03 | | A2JKPR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HC (HEDGED) EUR | EUR | 105,05 | 2.5. | | 0,22 | 4,86 | 4,60 | 9,56 | |
|
|
|
