|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 174,26 | 13.1. |   | 0,22 | 15,80 | 43,31 | 21,89 |  | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 192,40 | 13.1. | | 0,24 | 16,24 | 44,91 | 24,17 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,688,69 | 13.1. |  | 0,74 | 2,63 | 12,16 | -0,15 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 106,42 | 13.1. | | 0,72 | 2,12 | 10,52 | -2,57 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,21 | 13.1. | | 0,69 | 0,39 | 4,79 | -7,36 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 110,14 | 13.1. | | 0,73 | 2,63 | 12,16 | -0,15 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 102,89 | 13.1. |  | 2,87 | 3,17 | 5,19 | - | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 135,72 | 13.1. | | 2,88 | 3,69 | 8,90 | -0,38 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 102,73 | 13.1. | | 2,86 | 3,16 | 7,19 | -2,99 | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 94,62 | 13.1. | | 2,81 | 0,87 | -0,06 | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 97,43 | 13.1. | | 2,84 | 1,30 | 1,44 | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 117,29 | 13.1. | | 2,92 | 6,10 | - | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 93,37 | 13.1. | | 2,84 | 1,51 | 2,16 | -6,93 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 105,96 | 13.1. | | 2,89 | 3,70 | 8,91 | -0,39 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 106,02 | 13.1. | | 2,89 | 3,73 | 8,98 | -0,38 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 107,30 | 13.1. | | 2,90 | 3,99 | 11,78 | - | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 109,09 | 13.1. | | 0,75 | 2,80 | 12,71 | 0,66 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 139,59 | 13.1. | | 0,01 | 17,95 | 18,50 | 26,43 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 124,46 | 13.1. | | 0,84 | 4,13 | 13,02 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 146,36 | 13.1. | | 0,04 | 18,96 | 21,59 | 31,97 | |
|
|
