|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C94E | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.N | GBP | 106,62 | 13.11. |   | 4,82 | 6,82 | 6,62 | - |  | A3C4T8 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AN | GBP | 98,93 | 13.11. | | 4,82 | 6,82 | 6,40 | - | | A2PW6B | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B USD | USD | 89,00 | 13.11. | | 0,36 | 6,78 | -22,41 | - | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 365,82 | 13.11. | | -0,11 | 6,77 | -22,27 | -6,19 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 111,79 | 13.11. | | 1,49 | 6,76 | -10,62 | -8,71 | | A2JSB2 | VONTOBEL FUND-GLOBAL CORPORATE BD.HG H | CHF | 99,53 | 13.11. | | -0,31 | 6,67 | -13,86 | -8,12 | | A3D1JP | VONTOBEL FUND - GLOBAL CORPORATE BOND AHG (HEDGED) CHF | CHF | 101,40 | 13.11. | | -0,33 | 6,65 | - | - | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 91,27 | 13.11. | | -0,32 | 6,65 | - | - | | A2QKTU | VONTOBEL FUND-GLOBAL CORPORATE BD. HN H | CHF | 84,87 | 13.11. | | -0,35 | 6,59 | - | - | | A2JKMK | VONTOBEL FUND-GLOBAL CORPORATE BD.AHN H | CHF | 80,96 | 13.11. | | -0,39 | 6,56 | -13,94 | -8,46 | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 105,84 | 13.11. | | 4,60 | 6,55 | - | - | | A0YHM2 | VONTOBEL EMERGING MARKETS EQ.R USD | USD | 223,71 | 13.11. | | -0,29 | 6,55 | -22,72 | -7,14 | | A2DXAD | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AMH H | ZAR | 565,73 | 13.11. | | -0,83 | 6,53 | -10,92 | -22,26 | | A2JKLX | VONTOBEL FUND - GREEN BOND C | EUR | 91,47 | 13.11. | | 0,36 | 6,53 | -15,80 | -14,91 | | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 105,50 | 13.11. | | 4,55 | 6,49 | - | - | | A2AH0G | VONTOBEL FUND-GLOBAL C. BD.HI H | CHF | 100,04 | 13.11. | | -0,44 | 6,48 | -14,13 | -8,59 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 181,74 | 13.11. | | 1,54 | 6,31 | -23,64 | 11,61 | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 108,93 | 13.11. | | 4,52 | 6,27 | - | - | | A2JKN1 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)N | CHF | 119,65 | 13.11. | | 1,51 | 6,27 | -23,73 | 11,40 | | A2JKN2 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)AN | CHF | 117,07 | 13.11. | | 1,50 | 6,26 | -23,73 | 11,39 | |
|
|
