 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 199,25 | 3.7. |   | -0,83 | 0,84 | 30,81 | 64,53 |  | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 193,95 | 3.7. | | -0,83 | 0,84 | 30,81 | 64,54 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 153,15 | 3.7. | | 15,44 | 14,17 | 30,66 | 42,68 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 148,55 | 3.7. | | 9,19 | 10,73 | 30,55 | 31,33 | | A2JKNH | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) CHF | CHF | 126,19 | 3.7. | | 9,16 | 10,70 | 30,28 | 30,97 | | A2QD0Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT E USD | USD | 116,12 | 3.7. | | 6,45 | 9,92 | 30,15 | - | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 107,97 | 3.7. | | 13,29 | 12,94 | 29,97 | 15,46 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,53 | 3.7. | | 13,29 | 12,93 | 29,96 | 15,45 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 104,65 | 3.7. | | 5,04 | 10,27 | 29,89 | 4,25 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 180,13 | 3.7. | | 3,73 | 8,69 | 29,69 | 28,38 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 346,11 | 3.7. | | 6,85 | 7,97 | 29,69 | 25,97 | | A2JKNA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS S USD | USD | 169,41 | 3.7. | | 17,07 | 17,90 | 29,64 | 20,23 | | A2DXA1 | VONTOBEL FUND - GLOBAL EQUITY B SEK | SEK | 394,48 | 3.7. | | -5,91 | 1,55 | 29,51 | 49,63 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,177,80 | 3.7. | | 5,77 | 10,01 | 29,31 | 30,09 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 114,97 | 3.7. | | 6,30 | 9,59 | 29,11 | - | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 170,38 | 3.7. | | -1,47 | 1,90 | 29,01 | 48,90 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 124,53 | 3.7. | | -1,49 | -0,51 | 28,91 | - | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 209,62 | 3.7. | | 16,93 | 17,64 | 28,76 | 18,87 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,069,56 | 3.7. | | 5,66 | 9,79 | 28,54 | 28,80 | | A1H39U | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD | USD | 43,93 | 3.7. | | 13,07 | 12,49 | 28,45 | 6,23 | |
|
|
|
