 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PWLL | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF | CHF | 107,56 | 9.2. |   | 2,64 | 15,82 | 16,27 | -0,17 |  | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 230,05 | 9.2. | | 7,15 | 15,73 | 30,82 | 41,87 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 830,21 | 9.2. | | 7,24 | 15,69 | 23,94 | 64,00 | | A2N8H2 | VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD | EUR | 144,21 | 9.2. | | 2,46 | 15,60 | 42,11 | 29,30 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 148,80 | 9.2. | | 1,91 | 15,34 | 38,56 | - | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 87,51 | 9.2. | | 2,58 | 15,31 | 14,77 | -2,28 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 55,14 | 9.2. | | 7,21 | 15,02 | 22,23 | 59,00 | | A40DBE | VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR | EUR | 124,00 | 9.2. | | 2,43 | 14,84 | - | - | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 824,71 | 9.2. | | 7,14 | 14,79 | 21,40 | 58,32 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 163,89 | 9.2. | | 1,90 | 14,78 | 36,20 | 17,29 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 195,32 | 9.2. | | 1,76 | 14,67 | 46,18 | 24,64 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 79,47 | 9.2. | | 2,46 | 14,54 | 12,53 | -5,45 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 124,51 | 9.2. | | 1,75 | 14,53 | 45,66 | - | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 126,22 | 9.2. | | 1,64 | 14,46 | 34,06 | 15,65 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 178,02 | 9.2. | | 1,73 | 14,29 | 44,73 | 22,58 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 125,68 | 9.2. | | 1,63 | 14,29 | 33,49 | 15,18 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 176,86 | 9.2. | | 1,72 | 14,24 | 44,55 | 22,34 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 124,08 | 9.2. | | 1,60 | 14,09 | 32,73 | 13,81 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 107,51 | 9.2. | | 1,60 | 14,08 | 32,72 | 13,93 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 123,82 | 9.2. | | 1,60 | 14,04 | 32,57 | - | |
|
|
|
