 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 88,40 | 2.4. |   | 2,34 | 9,13 | -0,76 | - |  | A2PFXF | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQN USD | USD | 79,01 | 2.4. | | 2,38 | 9,35 | 1,17 | 32,82 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 111,78 | 2.4. | | 2,23 | 8,77 | -0,45 | 31,00 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 111,02 | 2.4. | | 2,13 | 8,34 | -1,63 | 28,44 | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 108,90 | 2.4. | | 2,05 | 8,02 | -2,50 | 26,52 | | A2QKTR | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) CHF | CHF | 83,64 | 2.4. | | 1,15 | 4,03 | -11,78 | - | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 94,16 | 2.4. | | 1,74 | 6,77 | -6,75 | 20,15 | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 88,09 | 2.4. | | 1,94 | 7,73 | -4,35 | - | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 97,94 | 2.4. | | 1,30 | 4,68 | -10,16 | 16,65 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 100,45 | 2.4. | | 1,89 | 7,42 | -5,10 | 23,72 | | A2QKTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) CHF | CHF | 85,58 | 2.4. | | 1,29 | 4,60 | -10,27 | - | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 113,31 | 2.4. | | 1,88 | 7,35 | -5,26 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 92,14 | 2.4. | | 1,39 | 5,03 | -9,27 | - | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 168,75 | 2.4. | | 2,38 | 9,39 | 1,28 | 34,89 | | A2JRTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND N USD | USD | 116,21 | 2.4. | | 2,37 | 9,35 | 1,17 | 34,63 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 127,52 | 2.4. | | 2,46 | 9,75 | 2,31 | 37,18 | | A2PQ4F | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND S USD | USD | 109,23 | 2.4. | | 2,54 | 10,10 | 3,19 | 39,13 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 116,88 | 2.4. | | 2,33 | 9,19 | 0,73 | 33,64 | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 71,60 | 2.4. | | 2,34 | 9,19 | - | - | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 120,71 | 2.4. | | 2,11 | 7,21 | - | - | |
|
|
|
