 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QLFR | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) USD | USD | 89,47 | 20.8. |   | -2,23 | -2,79 | -0,25 | - |  | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 141,84 | 20.8. |  | -2,29 | 5,93 | 20,53 | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 97,56 | 20.8. | | -2,37 | -5,30 | -0,98 | - | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 97,40 | 20.8. | | -2,39 | -2,35 | 0,59 | -7,27 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 134,87 | 20.8. | | -2,70 | 6,63 | 25,44 | 22,94 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 251,86 | 20.8. | | -2,83 | 5,01 | 17,60 | 46,21 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 111,14 | 20.8. | | -2,83 | 6,41 | 24,62 | 21,63 | | A2PGDM | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS R EUR | EUR | 106,73 | 20.8. | | -3,04 | -3,96 | -3,74 | -10,00 | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 99,70 | 20.8. | | -3,13 | - | - | - | | A2N8MA | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS I EUR | EUR | 105,31 | 20.8. | | -3,15 | -4,14 | -4,32 | -10,88 | | A2N9K5 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS N EUR | EUR | 105,02 | 20.8. | | -3,18 | -4,17 | -4,43 | -11,17 | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,110,82 | 20.8. | | -3,36 | -4,42 | - | - | | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,110,82 | 20.8. | | -3,36 | -4,42 | - | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 89,09 | 20.8. | | -3,37 | -4,10 | -3,60 | - | | A2N8MC | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS B EUR | EUR | 101,52 | 20.8. | | -3,46 | -4,62 | -5,83 | -13,29 | | A2N8MB | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS A EUR | EUR | 101,14 | 20.8. | | -3,46 | -4,62 | -5,83 | -13,31 | | A2N9K6 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS C EUR | EUR | 98,24 | 20.8. | | -3,74 | -5,07 | -7,20 | -15,37 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,775,14 | 20.8. | | -4,35 | 2,64 | 9,86 | 25,45 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 218,53 | 20.8. | | -4,38 | 8,08 | 31,65 | - | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 83,16 | 20.8. | | -4,40 | -6,31 | -9,74 | - | |
|
|
|
