 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 111,72 | 3.7. |   | 4,08 | 8,07 | 23,84 | -0,21 |  | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 122,65 | 3.7. | | 5,23 | 10,68 | 31,36 | 6,11 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 104,65 | 3.7. | | 5,04 | 10,27 | 29,89 | 4,25 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 128,26 | 3.7. | | 4,45 | 8,84 | - | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 106,66 | 3.7. | | 5,62 | 11,50 | 34,38 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 131,24 | 3.7. | | 5,55 | 11,35 | 33,75 | 9,27 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 119,26 | 3.7. | | 4,39 | 8,66 | 25,91 | 2,56 | | A2JKLK | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) GBP | GBP | 115,41 | 3.7. | | 6,60 | 13,40 | 40,50 | 16,66 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 97,29 | 3.7. | | 4,37 | 8,62 | 25,84 | 2,40 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 104,44 | 3.7. | | 5,52 | 11,28 | 33,66 | 9,05 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 113,13 | 3.7. | | 4,47 | 8,84 | 26,91 | - | | A2JKLA | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) CHF | CHF | 105,43 | 3.7. | | 4,67 | 9,28 | 28,21 | 5,73 | | A2JKK7 | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) EUR | EUR | 119,79 | 3.7. | | 5,90 | 12,06 | 36,23 | 12,69 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 162,59 | 3.7. | | 6,73 | 13,68 | 43,29 | 20,07 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 161,58 | 3.7. | | 6,71 | 13,64 | 43,13 | 19,85 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 178,03 | 3.7. | | 6,91 | 14,06 | 44,73 | 22,08 | | A143PB | VONTOBEL FUND -EMERGING MARKETS DEBT S USD | USD | 173,27 | 3.7. | | 7,06 | 14,37 | 45,91 | 23,76 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 125,61 | 3.7. | | 6,63 | 13,47 | 42,50 | 18,96 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 105,97 | 3.7. | | 1,46 | 3,13 | 1,89 | 1,04 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,696,65 | 3.7. | | 1,69 | 3,63 | 3,36 | 3,49 | |
|
|
|
