 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 95,26 | 5.2. |   | 0,77 | 14,25 | 38,10 | - |  | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,544,97 | 5.2. | | -3,92 | 0,59 | 37,94 | 40,43 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,035,69 | 5.2. | | -3,92 | 0,59 | 37,94 | 40,42 | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 201,49 | 5.2. | | 0,63 | 4,25 | 37,64 | - | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 209,79 | 5.2. | | 1,25 | 5,55 | 37,52 | - | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 255,20 | 5.2. |  | 7,43 | 7,89 | 37,51 | 52,28 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 365,34 | 5.2. | | 12,68 | 43,17 | 37,31 | 23,96 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 187,05 | 5.2. | | 12,67 | 43,11 | 37,15 | 23,72 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 148,40 | 5.2. | | 8,81 | 38,03 | 36,57 | -8,56 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 98,49 | 5.2. | | 5,66 | 19,30 | 35,94 | 90,14 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 115,02 | 5.2. | | 1,32 | 11,29 | 35,72 | - | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 191,26 | 5.2. | | 1,09 | 14,10 | 35,66 | 41,35 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 601,56 | 5.2. | | -3,98 | -0,01 | 35,49 | 36,28 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 600,19 | 5.2. | | -0,41 | 2,96 | 35,38 | 28,94 | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 148,34 | 5.2. | | 1,08 | 13,98 | 35,22 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 141,41 | 5.2. | | 1,31 | 11,15 | 35,13 | 10,02 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,71 | 5.2. | | 1,30 | 11,13 | 35,11 | 9,97 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 74,73 | 5.2. | | 1,30 | 11,09 | 35,05 | 9,87 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 199,89 | 5.2. | | 5,64 | 19,02 | 34,99 | 87,94 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 303,95 | 5.2. | | 5,12 | 22,29 | 34,94 | 26,49 | |
|
|
|
