 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 173,77 | 28.11. |   | 14,07 | 12,90 | 52,39 | 23,11 |  | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 172,66 | 28.11. | | 14,03 | 12,86 | 52,22 | 22,88 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 190,54 | 28.11. | | 14,42 | 13,28 | 53,92 | 25,18 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 134,06 | 28.11. | | 13,80 | 12,62 | 51,45 | 21,89 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 106,78 | 28.11. |  | 2,23 | 1,63 | 10,68 | -0,63 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,691,65 | 28.11. | | 2,64 | 2,08 | 12,24 | 1,76 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 106,67 | 28.11. | | 2,18 | 1,58 | 10,60 | -0,71 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,63 | 28.11. | | 0,63 | -0,19 | 4,98 | -5,34 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 110,34 | 28.11. | | 2,65 | 2,09 | 12,25 | 1,76 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 99,39 | 28.11. | | -0,54 | -1,23 | 1,95 | - | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,258,03 | 28.11. | | -1,80 | -2,75 | - | - | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 131,02 | 28.11. | | -0,08 | -0,73 | 5,44 | -3,56 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 99,24 | 28.11. | | -0,54 | -1,23 | 3,77 | -6,08 | | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,258,03 | 28.11. | | -1,80 | -2,75 | - | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 112,95 | 28.11. | | 2,03 | 1,52 | - | - | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 108,76 | 28.11. | | 1,74 | 1,24 | 10,00 | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 90,39 | 28.11. | | -1,96 | -2,84 | -0,98 | -9,66 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 102,29 | 28.11. | | -0,08 | -0,72 | 5,45 | -3,56 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 103,56 | 28.11. | | 0,19 | -0,43 | 8,12 | - | | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 105,57 | 28.11. | | 0,40 | -0,21 | 7,17 | - | |
|
|
|
