 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JRTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND N USD | USD | 116,21 | 2.4. |   | 2,37 | 9,35 | 1,17 | 34,63 |  | A2DXB3 | VONTOBEL FUND -EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 69,82 | 2.4. | | 2,54 | 9,29 | 11,17 | 21,97 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 94,43 | 2.4. |  | 10,91 | 9,22 | -9,05 | 108,41 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 136,23 | 2.4. | | 10,89 | 9,21 | -9,00 | 108,72 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 116,88 | 2.4. | | 2,33 | 9,19 | 0,73 | 33,64 | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 71,60 | 2.4. | | 2,34 | 9,19 | - | - | | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 88,40 | 2.4. | | 2,34 | 9,13 | -0,76 | - | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 119,50 | 2.4. | | 2,53 | 9,12 | 10,97 | 21,59 | | A3CN8S | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS R USD | USD | 62,19 | 3.4. | | 1,95 | 9,09 | -22,53 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 103,19 | 2.4. | | 2,33 | 9,00 | - | - | | A3DHKH | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE S EUR | EUR | 135,15 | 2.4. | | 7,32 | 8,99 | 35,57 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 102,99 | 2.4. | | 2,32 | 8,94 | 18,42 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 91,06 | 2.4. | | 2,31 | 8,93 | 18,42 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,33 | 2.4. | | 2,31 | 8,89 | 18,28 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 102,84 | 2.4. | | 2,30 | 8,88 | 18,27 | - | | A2JA14 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 151,73 | 2.4. | | 7,28 | 8,84 | 34,60 | 99,33 | | A2PPQN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND A USD | USD | 76,07 | 2.4. | | 2,23 | 8,77 | -0,45 | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 77,27 | 2.4. | | 2,24 | 8,77 | - | - | | A3CN7P | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS G USD | USD | 61,53 | 3.4. | | 1,85 | 8,77 | -23,19 | - | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 111,78 | 2.4. | | 2,23 | 8,77 | -0,45 | 31,00 | |
|
|
|
