 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 155,83 | 9.10. |   | 20,85 | 10,53 | 14,38 | -16,62 |  | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 124,33 | 9.10. |  | 20,79 | 10,67 | 66,31 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 105,76 | 9.10. | | 20,77 | 20,98 | 72,56 | - | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 294,59 | 9.10. | | 20,28 | 10,06 | 63,58 | 43,32 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 120,48 | 9.10. | | 20,14 | 9,91 | 62,85 | - | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 175,20 | 9.10. | | 20,01 | 15,65 | 78,27 | 65,13 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 193,68 | 9.10. | | 19,87 | 15,47 | 77,41 | 63,72 | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 214,88 | 9.10. | | 19,64 | 15,20 | 76,15 | 61,86 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 283,55 | 9.10. | | 19,64 | 17,96 | 80,02 | 58,54 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 347,50 | 9.10. | | 19,26 | 11,82 | 51,09 | 55,89 | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 264,38 | 9.10. | | 19,19 | 17,34 | 76,69 | 53,53 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 193,01 | 9.10. | | 19,15 | 17,30 | 76,49 | 53,23 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 165,40 | 9.10. | | 19,15 | 17,29 | 76,45 | 53,21 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 201,61 | 9.10. | | 18,87 | 11,34 | 49,14 | 52,50 | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 147,06 | 9.10. | | 18,71 | 19,13 | 38,44 | 26,31 | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 122,07 | 9.10. | | 18,71 | 19,14 | 38,36 | - | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 118,49 | 9.10. | | 18,70 | 19,13 | 38,05 | - | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 120,70 | 9.10. | | 18,67 | 19,09 | - | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 95,08 | 9.10. | | 18,52 | 18,20 | 60,28 | - | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 238,94 | 9.10. | | 18,47 | 16,42 | 72,58 | 47,60 | |
|
|
|
