 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 83,50 | 13.11. |   | 7,90 | 11,75 | -4,93 | - |  | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 88,88 | 13.11. | | 9,59 | 13,73 | 0,90 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,17 | 13.11. | | 9,54 | 13,67 | 0,78 | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 86,80 | 13.11. | | 8,10 | 12,12 | - | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 99,34 | 13.11. | | 9,21 | 13,29 | -0,27 | - | | A3CZAK | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) CHF | CHF | 89,25 | 13.11. | | 5,14 | 8,52 | -10,37 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 93,65 | 13.11. | | 7,54 | 11,32 | -5,96 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 90,36 | 13.11. | | 5,50 | 8,92 | -9,27 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 94,76 | 13.11. | | 7,95 | 11,76 | -4,85 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 90,15 | 13.11. | | 5,46 | 8,89 | -9,47 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 94,68 | 13.11. | | 7,90 | 11,73 | -4,93 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 90,39 | 13.11. | | 5,60 | 9,00 | - | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 100,52 | 13.11. | | 9,59 | 13,72 | 0,90 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 100,39 | 13.11. | | 9,55 | 13,68 | 0,78 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 100,70 | 13.11. | | 9,65 | 13,80 | - | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR H | CHF | 82,12 | 13.11. | | 10,82 | 25,18 | -21,17 | - | | A3CN7P | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS G USD | USD | 61,58 | 14.11. | | 11,14 | 9,53 | -35,72 | - | | A3CN8N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS HR (HEDGED) CHF | CHF | 55,24 | 14.11. | | 7,16 | 5,02 | -42,08 | - | | A2QAHV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AG USD | USD | 82,20 | 13.11. | | 1,59 | 8,26 | -26,32 | - | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 85,86 | 13.11. |  | 1,45 | 3,90 | -19,10 | - | |
|
|
|
