|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,293,17 | 3.4. |   | -1,42 | -4,72 | - | - |  | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 807,78 | 3.4. | | -1,43 | 5,10 | 23,62 | 111,31 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 118,72 | 3.4. | | -1,44 | 3,36 | 2,89 | 21,94 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 289,03 | 3.4. | | -1,48 | 4,88 | 22,85 | 109,11 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 546,71 | 3.4. | | -1,49 | 4,93 | 12,18 | 81,79 | | A2PGDM | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS R EUR | EUR | 108,44 | 3.4. | | -1,49 | -4,79 | -11,10 | 1,02 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 254,88 | 3.4. | | -1,49 | 4,84 | 22,70 | 108,65 | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 127,78 | 3.4. | | -1,50 | 4,84 | 22,75 | - | | A2N8MA | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS I EUR | EUR | 107,06 | 3.4. | | -1,54 | -4,99 | -11,67 | 0,03 | | A2N9K5 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS N EUR | EUR | 106,78 | 3.4. | | -1,56 | -5,03 | -11,79 | -0,31 | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 92,58 | 3.4. | | -1,56 | -4,44 | - | - | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 269,97 | 3.4. | | -1,56 | 4,54 | 21,65 | 105,73 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 515,35 | 3.4. | | -1,57 | 4,54 | 21,65 | 105,73 | | A2DK8Q | VONTOBEL FUND - GLOBAL EQUITY G USD | USD | 218,55 | 3.4. | | -1,57 | 4,60 | 11,14 | 78,98 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 113,84 | 3.4. | | -1,61 | 2,65 | 0,72 | 17,83 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 218,97 | 3.4. | | -1,61 | 4,35 | 21,00 | 103,88 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 392,45 | 3.4. | | -1,61 | 4,35 | 21,00 | 103,89 | | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 203,49 | 3.4. | | -1,61 | 4,33 | 20,91 | 103,63 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 358,91 | 3.4. | | -1,62 | 4,37 | 10,39 | 76,99 | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 167,39 | 3.4. | | -1,63 | 4,33 | 10,27 | 76,46 | |
|
|
