 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 650,32 | 27.11. |   | 23,17 | 20,71 | 22,78 | -12,35 |  | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 110,94 | 27.11. | | 24,39 | 22,03 | 26,85 | -7,46 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 810,10 | 27.11. | | 23,17 | 20,71 | 22,78 | -12,35 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 101,17 | 27.11. | | 23,18 | 20,71 | 22,63 | -12,55 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 204,76 | 27.11. | | 22,50 | 19,99 | 20,59 | -14,95 | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 103,11 | 27.11. | | 24,74 | 22,40 | 25,27 | -6,23 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 178,13 | 27.11. | | 20,32 | 17,69 | 14,60 | -21,14 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 154,31 | 27.11. | | 19,68 | 16,99 | 12,59 | -23,42 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 125,52 | 27.11. | | 21,49 | 18,94 | 18,38 | -16,81 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 100,84 | 27.11. | | 21,49 | 18,94 | 18,41 | -16,74 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 218,04 | 27.11. | | 24,38 | 22,02 | 26,80 | -7,52 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 130,29 | 27.11. | | 24,38 | 22,03 | 26,84 | -7,46 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 272,77 | 27.11. | | 24,98 | 22,66 | 28,85 | -5,00 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 446,98 | 27.11. | | 25,21 | 22,92 | 29,63 | -4,05 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 110,16 | 27.11. | | 24,39 | 22,06 | 26,81 | -7,55 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 126,90 | 26.11. |  | 9,41 | 8,50 | 28,42 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,67 | 26.11. | | 7,15 | 6,08 | 20,60 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 129,09 | 26.11. | | 9,93 | 9,10 | 30,33 | - | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 126,63 | 26.11. | | 9,78 | 8,95 | 28,70 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 126,47 | 26.11. | | 9,36 | 8,46 | 27,98 | - | |
|
|
|
