 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 148,33 | 26.2. |   | 8,73 | 21,26 | 39,12 | 79,77 |  | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 188,41 | 26.2. | | 8,72 | 21,20 | 38,95 | 79,40 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 101,44 | 26.2. | | 8,83 | 21,97 | 41,56 | 85,08 | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 111,70 | 26.2. |  | 1,85 | 11,45 | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,94 | 26.2. | | 1,58 | 9,02 | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 115,75 | 26.2. | | 1,85 | 11,46 | - | - | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 260,62 | 26.2. | | 1,99 | 12,48 | 60,16 | 64,76 | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 112,78 | 26.2. | | 1,59 | 9,06 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 132,65 | 26.2. | | 1,36 | 7,64 | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 142,92 | 26.2. | | 1,70 | 9,94 | 51,11 | - | | A417PA | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 108,09 | 26.2. | | 1,38 | - | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 140,98 | 26.2. | | 1,67 | 9,76 | 49,76 | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 110,50 | 26.2. | | 1,35 | 7,34 | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 113,63 | 26.2. | | 1,67 | 9,73 | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 153,89 | 26.2. | | 1,95 | 12,20 | 58,75 | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 116,67 | 26.2. | | 1,95 | 12,16 | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 156,38 | 26.2. | | 2,00 | 12,55 | 60,47 | - | | A41PRH | VONTOBEL FUND - EMERGING MARKETS BLEND A USD | USD | 106,44 | 26.2. | | 3,34 | - | - | - | | A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 105,63 | 26.2. | | 2,99 | - | - | - | | A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 151,65 | 26.2. | | 3,35 | 16,65 | 52,21 | 39,55 | |
|
|
|
