 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D4Y3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 116,01 | 22.8. |   | 3,42 | 4,64 | - | - |  | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 115,78 | 22.8. | | 3,39 | 4,58 | - | - | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 116,40 | 22.8. | | 3,49 | 4,82 | - | - | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 122,32 | 22.8. | | 4,98 | 6,92 | - | - | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 110,21 | 22.8. | | 2,17 | 2,50 | - | - | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 120,90 | 22.8. | | 4,77 | 6,60 | - | - | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 89,87 | 22.8. | | 3,15 | 4,32 | - | - | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 91,72 | 22.8. | | 4,33 | 5,97 | - | - | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 91,54 | 22.8. |  | 2,96 | 3,76 | - | - | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 101,67 | 22.8. | | 4,31 | 5,98 | - | - | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 104,34 | 22.8. | | 2,99 | 3,77 | - | - | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 104,52 | 22.8. | | 3,18 | 4,41 | - | - | | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 109,92 | 22.8. | | 3,54 | 5,08 | - | - | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 112,64 | 22.8. | | 3,49 | 4,96 | - | - | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 110,38 | 22.8. | | 3,63 | 5,13 | - | - | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 113,81 | 22.8. | | 3,77 | 5,37 | - | - | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 116,13 | 22.8. | | 3,39 | 4,64 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 122,32 | 22.8. | | 4,98 | 6,92 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 105,95 | 22.8. | | 4,77 | 6,61 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 122,11 | 22.8. | | 4,91 | 6,84 | - | - | |
|
|
|
