 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 254,33 | 2.4. |   | 2,32 | 1,07 | -12,63 | 28,40 |  | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 248,65 | 2.4. | | 2,32 | 1,06 | -12,63 | 28,40 | | A2PW6B | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B USD | USD | 89,85 | 2.4. | | 0,66 | 0,19 | -12,99 | - | | A2JKM9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 108,18 | 2.4. | | 2,71 | 2,66 | -13,22 | 5,60 | | A2H9FM | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) CHF | CHF | 84,47 | 2.4. | | 2,67 | 2,59 | -13,33 | 5,60 | | A2N9K6 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS C EUR | EUR | 101,29 | 2.4. | | -0,75 | -5,33 | -13,45 | -4,34 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 94,94 | 2.4. |  | 10,28 | 6,67 | -13,71 | 96,77 | | A2JKKZ | VONTOBEL FUND - COMMODITY HN (HEDGED) CHF | CHF | 127,16 | 2.4. | | 10,28 | 6,58 | -13,77 | 96,63 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 159,26 | 2.4. | | 1,87 | 4,06 | -13,95 | - | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 114,17 | 2.4. | | 2,17 | 0,47 | -14,18 | 24,63 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 364,36 | 2.4. | | 2,06 | 0,18 | -14,23 | 17,04 | | A0YHM8 | VONTOBEL FUND - ENERGY REVOLUTION R EUR | EUR | 266,80 | 2.4. | | -0,99 | 3,94 | -14,72 | 86,30 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 222,65 | 2.4. | | 2,02 | -0,02 | -14,73 | 15,89 | | A143PT | VONTOBEL FUND - EMERGING MARKETS EQUITY I EUR | EUR | 107,73 | 2.4. | | -2,83 | -1,38 | -15,03 | 12,89 | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 145,76 | 2.4. | | -1,59 | -3,61 | -15,13 | 7,72 | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 86,03 | 2.4. | | -1,10 | -6,64 | -15,17 | - | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 60,04 | 2.4. | | 9,98 | 5,74 | -15,60 | 89,58 | | A2N8L8 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF | CHF | 100,83 | 2.4. | | -1,15 | -6,84 | -15,66 | -5,54 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 112,71 | 2.4. | | 6,71 | 4,64 | -15,76 | 72,55 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 91,77 | 2.4. | | 1,88 | -0,55 | -16,06 | 12,76 | |
|
|
|
