|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2JKNM | VONTOBEL FD.-MULTI ASSET DEF.E | EUR | 107,18 | 12.11. | | 5,78 | 7,94 | 4,18 | 6,37 | | A2ARCR | VONTOBEL F.TWF.STRATEGIC I.F.G GBP | GBP | 139,59 | 12.11. | | 8,34 | 15,15 | 4,18 | 16,34 | | A2DXBM | VONTOBEL F.TWF.STRATEGIC IN.FD.AQG GBP | GBP | 94,98 | 12.11. | | 8,33 | 15,16 | 4,16 | 14,19 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 588,06 | 12.11. | | 14,82 | 27,40 | 4,12 | 68,75 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 595,23 | 12.11. | | 14,83 | 27,40 | 4,12 | 68,75 | | A1149V | VONTOBEL FUND-GL.HIGH YIELD BOND R | EUR | 136,75 | 12.11. | | 6,68 | 11,84 | 4,11 | 14,97 | | A2DXBR | VONTOBEL F.TWF.STRATEGIC I.F.NG GBP | GBP | 139,06 | 12.11. | | 8,30 | 15,12 | 4,06 | 16,11 | | A2JKPK | VONTOBEL F.TWF.STRATEGIC I.F.AQNG GBP | GBP | 92,31 | 12.11. | | 8,30 | 15,11 | 4,05 | 13,61 | | A1J8SU | VONTOBEL F.SMART DATA EQUITY R USD | USD | 245,35 | 12.11. | | 16,02 | 27,03 | 3,91 | 50,48 | | A1H390 | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.R USD | USD | 110,89 | 12.11. | | -1,52 | 5,74 | 3,73 | 8,99 | | A2DXBS | VONTOBEL F.TWF.STRATEGIC I.F.I GBP | GBP | 137,59 | 12.11. | | 8,19 | 14,99 | 3,72 | 15,48 | | A2JKNN | VONTOBEL FD.-MULTI ASSET DEF.R | EUR | 106,06 | 12.11. | | 5,63 | 7,75 | 3,70 | 5,58 | | A2DV34 | VONTOBEL FD.-EURO SHORT TERM BD.NG | EUR | 106,87 | 12.11. | | 3,22 | 4,85 | 3,61 | 5,29 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 152,88 | 12.11. | | 14,23 | 25,85 | 3,59 | 10,16 | | A2DXBP | VONTOBEL F.TWF.STRATEGIC I.F.AQN GBP | GBP | 95,25 | 12.11. | | 8,15 | 14,93 | 3,59 | 13,27 | | A2JKK8 | VONTOBEL EMERGING MARKETS DEBT AI USD | USD | 88,42 | 12.11. | | 14,24 | 25,85 | 3,59 | 10,17 | | A2DXBT | VONTOBEL F.TWF.STRATEGIC I.F.N GBP | GBP | 137,17 | 12.11. | | 8,15 | 14,94 | 3,59 | 15,25 | | A2PVRK | TARENO GL.WATER SOLUTIONS FD.I USD | USD | 157,54 | 12.11. | | 15,79 | 32,12 | 3,57 | 55,80 | | A2JKNK | VONTOBEL FD.-MULTI ASSET DEF.I | EUR | 105,69 | 12.11. | | 5,57 | 7,70 | 3,50 | 5,26 | | A1T96H | VONTOBEL EMERGING MARKETS DEBT N USD | USD | 151,96 | 12.11. | | 14,20 | 25,79 | 3,47 | 9,96 | |
|
|