 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 456,92 | 24.11. |   | 7,10 | 4,90 | 36,61 | 27,55 |  | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 477,23 | 24.11. | | 7,10 | 4,90 | 36,61 | 27,55 | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 233,54 | 24.11. | | -2,03 | -4,28 | 36,49 | 67,77 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 181,14 | 24.11. | | 7,05 | 4,84 | 36,41 | 27,27 | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 135,68 | 24.11. | | -2,06 | -4,32 | 36,31 | - | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 96,56 | 24.11. | | 24,02 | 22,88 | 36,29 | -7,65 | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 142,01 | 24.11. |  | 14,64 | 15,43 | 36,22 | 11,98 | | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 141,76 | 24.11. | | 13,25 | 16,35 | 36,20 | 16,93 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 116,04 | 24.11. | | 24,57 | 24,05 | 36,04 | -0,14 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 379,65 | 24.11. | | 22,06 | 23,41 | 36,03 | -3,41 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 385,91 | 24.11. | | 5,40 | 1,30 | 35,94 | 37,00 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 157,70 | 24.11. | | 15,91 | 11,54 | 35,85 | 25,24 | | A2QD0T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHN (HEDGED) GBP | GBP | 117,72 | 24.11. | | 12,85 | 12,01 | 35,61 | 11,42 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 163,83 | 24.11. | | 9,53 | 4,10 | 35,58 | 40,36 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 76,15 | 24.11. | | 5,56 | 4,92 | 35,20 | 5,62 | | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 257,69 | 24.11. | | -2,31 | -4,59 | 35,14 | 65,10 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 117,49 | 24.11. | | 12,52 | 11,62 | 35,14 | 11,16 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 349,17 | 24.11. | | 19,83 | 15,06 | 35,12 | 49,60 | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 158,38 | 24.11. | | 10,38 | 10,18 | 35,06 | 15,04 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 120,29 | 24.11. | | 14,65 | 15,41 | 35,05 | 10,11 | |
|
|
|
