A41C5S
VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD AI
USD
106,52
16.10.
-
A41C69
VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD B
106,35
A41C6F
VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD C
106,25
A41C6E
VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD I
A41C6G
VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD N
A41C60
VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR A
EUR
104,55
A41C6A
VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR AI
104,72
A41C5Z
VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR B
A41C66
VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR C
104,45
A41C6B
VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR I
A41C67
VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR N
104,71
A415WE
VATES AKTIEN USA FONDS CHF I
CHF
125,42
A415WF
VATES AKTIEN USA FONDS CHF I HEDGED
125,72
A41DMH
VATES AKTIEN USA FONDS EUR IN
104,38
A3MTY
VKB DIVIDENDE PLUS (A)
10,04
17.10.
A3MTZ
VKB DIVIDENDE PLUS (T)
A3P6N
VKB DIVIDENDE PLUS I (A)
A3P6P
VKB DIVIDENDE PLUS I (T)
A41FAG
VONTOBEL FUND - CREDIT OPPORTUNITIES AHI (HEDGED) CHF
100,92
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