 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 147,99 | 3.7. |   | 3,72 | 8,28 | 26,40 | 20,52 |  | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 89,26 | 3.7. | | 2,45 | 5,80 | - | - | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 90,86 | 3.7. | | 3,35 | 7,31 | - | - | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 90,97 | 3.7. | | 2,31 | 5,17 | - | - | | A2PD04 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) USD | USD | 100,20 | 3.7. | | 3,50 | 7,86 | 26,11 | 19,54 | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 100,72 | 3.7. | | 3,33 | 7,35 | - | - | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 103,67 | 3.7. | | 2,33 | 5,23 | - | - | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 103,81 | 3.7. | | 2,48 | 5,87 | - | - | | A2JSB1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UH1 (HEDGED) USD | USD | 132,19 | 3.7. | | 3,50 | 7,86 | - | - | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 96,17 | 3.7. | | 1,78 | 3,76 | 8,82 | 3,57 | | A2QB6Q | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) CHF | CHF | 87,68 | 3.7. | | 0,84 | 1,62 | 3,85 | - | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 86,78 | 3.7. | | 2,05 | 4,23 | 10,23 | 5,74 | | A2QB6R | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) USD | USD | 101,30 | 3.7. | | 3,06 | 6,06 | 16,77 | - | | A2QB6X | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) CHF | CHF | 85,83 | 3.7. | | 0,81 | 1,60 | 3,80 | - | | A2QB6T | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) USD | USD | 99,14 | 3.7. | | 3,14 | 6,16 | 17,16 | - | | A3C4T8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AN GBP | GBP | 98,38 | 3.7. | | 3,12 | 6,18 | 16,03 | - | | A2PZB4 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQG GBP | GBP | 95,14 | 3.7. | | 3,22 | 6,38 | 16,70 | 14,21 | | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 109,24 | 3.7. | | 2,90 | 5,78 | - | - | | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,37 | 3.7. | | 2,08 | 4,32 | 10,59 | - | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 97,68 | 3.7. | | 0,99 | 1,77 | 4,27 | - | |
|
|
|
