 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H8VA | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) CHF | CHF | 77,28 | 3.7. |   | 10,72 | 2,83 | -5,47 | -13,87 |  | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 126,25 | 3.7. |  | 10,67 | 9,39 | 13,34 | 88,24 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 75,15 | 3.7. | | 10,64 | 7,77 | 13,74 | -2,14 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 160,41 | 3.7. | | 10,64 | 9,34 | 13,20 | 87,81 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 88,95 | 3.7. | | 10,62 | 14,20 | 37,06 | - | | A3EGG5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) CHF | CHF | 119,64 | 3.7. | | 10,59 | 9,54 | - | - | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 162,31 | 3.7. | | 10,45 | 13,39 | 38,45 | 39,56 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 145,38 | 3.7. | | 10,42 | 13,35 | 38,25 | 39,29 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 88,77 | 3.7. | | 10,22 | 8,52 | 10,70 | 81,02 | | A1JWMV | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) CHF | CHF | 80,53 | 3.7. | | 10,15 | 1,78 | -8,35 | -18,31 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 178,38 | 3.7. | | 10,02 | 12,51 | 35,25 | 34,18 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 139,33 | 3.7. | | 9,89 | 7,87 | 8,72 | 75,57 | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 84,26 | 3.7. | | 9,86 | 12,65 | 31,57 | - | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 162,30 | 3.7. | | 9,82 | 13,97 | 58,67 | - | | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 403,33 | 3.7. | | 9,68 | 13,24 | 50,60 | 58,35 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 898,62 | 3.7. | | 9,65 | 13,64 | 57,28 | 86,84 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 321,36 | 3.7. | | 9,54 | 13,40 | 56,30 | 84,89 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 283,36 | 3.7. | | 9,52 | 13,35 | 56,12 | 84,50 | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 142,06 | 3.7. | | 9,51 | 13,36 | 56,14 | - | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 607,62 | 3.7. | | 9,49 | 12,85 | 49,34 | 56,24 | |
|
|
|
