|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41FAH | VONTOBEL FUND - CREDIT OPPORTUNITIES AHI (HEDGED) EUR | EUR | 101,14 | 16.10. |   | - | - | - | - |  | A41FAF | VONTOBEL FUND - CREDIT OPPORTUNITIES AI USD | USD | 101,34 | 16.10. | | - | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 107,57 | 16.10. | | 11,14 | - | - | - | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 107,41 | 16.10. | | 11,01 | - | - | - | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 101,63 | 16.10. |  | -1,25 | - | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 112,33 | 16.10. | | 11,48 | - | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 111,95 | 16.10. | | 11,13 | - | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C | USD | 111,95 | 16.10. | | 11,14 | - | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 111,78 | 16.10. | | 10,99 | - | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 110,22 | 16.10. | | 9,60 | - | - | - | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 109,74 | 16.10. | | 9,13 | - | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 130,31 | 16.10. | | 8,47 | 8,97 | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 139,26 | 16.10. | | 10,30 | 11,48 | 74,36 | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 108,64 | 16.10. | | 8,27 | - | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 110,83 | 16.10. | | 10,14 | - | - | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 112,96 | 16.10. | | 12,03 | - | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 151,22 | 16.10. | | 12,35 | 13,90 | 85,87 | - | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 112,83 | 16.10. | | 11,89 | - | - | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 71,59 | 16.10. | | 5,37 | 4,59 | - | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 80,80 | 16.10. | | 6,91 | 6,30 | - | - | |
|
|
