 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 92,33 | 3.7. |   | 1,64 | 1,90 | 1,11 | - |  | A3C5LS | VONTOBEL FUND - GLOBAL CORPORATE BOND HS (HEDGED) CHF | CHF | 87,86 | 3.7. | | 1,69 | 2,09 | 1,91 | - | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 129,57 | 3.7. | | 12,77 | 9,97 | - | - | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 115,34 | 3.7. | | 12,06 | 8,73 | 46,22 | - | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 111,97 | 3.7. | | 11,66 | 7,96 | 43,17 | - | | A3C4QZ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G EUR | EUR | 117,00 | 3.7. | | -0,64 | 1,24 | 32,52 | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 127,79 | 3.7. | | 12,77 | 10,12 | - | - | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 124,53 | 3.7. | | -1,49 | -0,51 | 28,91 | - | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 129,04 | 3.7. | | -1,07 | 0,37 | 32,15 | - | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 137,58 | 3.7. | | 12,58 | 9,72 | 50,28 | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 115,92 | 3.7. | | 3,47 | 3,00 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 130,09 | 3.7. | | 12,75 | 10,07 | - | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 105,83 | 3.7. | | 12,55 | 5,83 | - | - | | A2QG1M | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) CHF | CHF | 119,79 | 3.7. | | 6,64 | 7,21 | 28,31 | - | | A2QMPH | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) CHF | CHF | 110,07 | 3.7. | | 6,53 | 7,02 | 27,69 | - | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 140,27 | 3.7. | | -3,37 | 4,10 | 31,25 | - | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 123,81 | 3.7. | | 12,43 | 12,99 | - | - | | A3EGG5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) CHF | CHF | 119,64 | 3.7. | | 10,59 | 9,54 | - | - | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 102,48 | 3.7. | | -0,19 | 5,41 | - | - | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 132,96 | 3.7. | | 13,23 | 14,59 | - | - | |
|
|
|
