 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DD0N | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) CHF | CHF | 107,68 | 2.4. |   | 1,86 | 2,40 | - | - |  | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 113,99 | 2.4. |  | 2,47 | 5,25 | - | - | | A3DD0W | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) CHF | CHF | 107,84 | 2.4. | | 1,88 | 2,49 | - | - | | A3DD0Y | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR | EUR | 113,94 | 2.4. | | 2,46 | 5,21 | - | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 120,72 | 2.4. | | 2,95 | 7,14 | - | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 120,88 | 2.4. |  | 2,96 | 7,21 | - | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 121,93 | 2.4. | | 3,03 | 7,53 | - | - | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,81 | 2.4. | | 0,08 | 1,04 | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B | EUR | 98,12 | 2.4. | | - | - | - | - | | WK00OG | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B | CHF | 101,17 | 2.4. | | - | - | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) | USD | 98,16 | 2.4. | | - | - | - | - | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 103,81 | 2.4. | | 0,63 | 2,72 | - | - | | A3EYJV | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) CHF | CHF | 104,09 | 2.4. | | 0,68 | 2,98 | - | - | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 104,99 | 2.4. | | 5,29 | 5,57 | - | - | | A3D1JP | VONTOBEL FUND - GLOBAL CORPORATE BOND AHG (HEDGED) CHF | CHF | 97,72 | 2.4. | | 0,77 | 1,30 | - | - | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 100,45 | 2.4. | | 1,40 | 3,90 | - | - | | A3EA1T | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) AUD | AUD | 111,02 | 2.4. | | 1,70 | 4,52 | - | - | | A3EA1S | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) AUD | AUD | 112,26 | 2.4. | | 1,79 | 5,01 | - | - | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 113,22 | 2.4. | | -1,46 | -1,16 | - | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 111,67 | 2.4. | | -1,46 | -1,00 | - | - | |
|
|
|
