 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A143PN | VONTOBEL FUND - GLOBAL EQUITY AI EUR | EUR | 288,77 | 3.7. |   | -3,79 | 3,20 | 28,08 | 46,51 |  | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 249,37 | 3.7. | | -3,79 | 3,19 | 28,07 | 46,50 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 105,97 | 3.7. | | 1,46 | 3,13 | 1,89 | 1,04 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,89 | 3.7. | | 1,44 | 3,13 | 1,85 | 0,98 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 115,92 | 3.7. | | 3,47 | 3,00 | - | - | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 222,81 | 3.7. | | -4,13 | 2,88 | 30,90 | 66,62 | | A3DD0W | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) CHF | CHF | 108,56 | 3.7. | | 2,56 | 2,86 | 9,50 | - | | A1H9NX | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) CHF | CHF | 104,28 | 3.7. | | 10,74 | 2,86 | -5,42 | -13,85 | | A2H8VA | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) CHF | CHF | 77,28 | 3.7. | | 10,72 | 2,83 | -5,47 | -13,87 | | A3DD0N | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) CHF | CHF | 108,41 | 3.7. | | 2,55 | 2,82 | 9,35 | - | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 83,70 | 3.7. | | 1,06 | 2,81 | 9,88 | 0,78 | | A3DJ2H | VONTOBEL FUND - ASIAN BOND HE (HEDGED) CHF | CHF | 115,12 | 3.7. |  | 1,36 | 2,79 | - | - | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 187,10 | 3.7. | | -2,21 | 2,76 | 31,37 | - | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 198,72 | 3.7. | | 3,38 | 2,76 | 31,93 | 58,44 | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 163,50 | 3.7. | | 1,79 | 2,75 | 0,25 | 76,25 | | A2QKXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 94,79 | 3.7. | | 1,00 | 2,72 | 9,85 | - | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 278,25 | 3.7. | | -1,20 | 2,68 | 31,40 | 53,21 | | A3D4YZ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 107,19 | 3.7. | | 1,08 | 2,67 | - | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 114,68 | 3.7. | | 1,31 | 2,66 | - | - | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,40 | 3.7. | | 0,38 | 2,66 | 4,54 | -6,87 | |
|
|
|
