 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 89,87 | 24.11. |   | 12,51 | 11,85 | 46,77 | 15,36 |  | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 107,15 | 24.11. | | 11,26 | 11,85 | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 84,51 | 24.11. | | 12,50 | 11,85 | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 112,07 | 24.11. | | 11,25 | 11,84 | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C USD | USD | 112,06 | 24.11. | | 11,25 | 11,83 | - | - | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,96 | 24.11. | | 11,10 | 11,65 | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 111,87 | 24.11. | | 11,08 | 11,64 | - | - | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 117,49 | 24.11. | | 12,52 | 11,62 | 35,14 | 11,16 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 86,52 | 24.11. | | 14,37 | 11,60 | 21,84 | -0,62 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 157,70 | 24.11. | | 15,91 | 11,54 | 35,85 | 25,24 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 120,51 | 24.11. | | 18,17 | 11,50 | 0,28 | 13,42 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 154,49 | 24.11. | | 16,45 | 11,49 | 23,98 | 30,69 | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 177,75 | 24.11. |  | 10,66 | 11,46 | 10,55 | 92,40 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 106,45 | 24.11. | | 13,81 | 11,44 | 0,40 | 36,70 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 92,28 | 24.11. | | 14,76 | 11,34 | 37,90 | - | | A3ETJ0 | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS C EUR | EUR | 111,92 | 24.11. | | 10,45 | 11,25 | - | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 244,84 | 24.11. | | 13,50 | 11,06 | 66,65 | 81,79 | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 96,86 | 24.11. | | 10,19 | 10,94 | 9,02 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 81,67 | 24.11. | | 11,64 | 10,92 | 43,46 | - | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 71,73 | 24.11. | | 13,04 | 10,91 | 16,92 | -19,09 | |
|
|
|
