|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,73 | 13.1. |   | 0,14 | 4,51 | 16,73 | - |  | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,19 | 13.1. | | 0,11 | 2,54 | 10,20 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 99,35 | 13.1. | | 0,15 | 4,90 | 18,12 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,96 | 13.1. | | 0,11 | 2,52 | 10,04 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 99,23 | 13.1. | | 0,16 | 4,88 | 17,95 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,33 | 13.1. | | 0,12 | 2,66 | 10,42 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,11 | 13.1. | | 0,19 | 7,34 | 25,43 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 107,93 | 13.1. | | 0,19 | 7,30 | 25,28 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 108,38 | 13.1. | | 0,20 | 7,40 | 25,66 | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 163,60 | 13.1. |  | 3,22 | 26,38 | 60,98 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 109,12 | 13.1. | | 3,19 | 25,05 | 55,95 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 165,31 | 13.1. | | 3,22 | 26,37 | 60,96 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 91,36 | 13.1. | | 3,10 | 19,68 | 36,85 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 97,50 | 13.1. | | 3,14 | 22,07 | 45,74 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 97,12 | 13.1. | | 3,14 | 21,29 | 42,63 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 113,81 | 13.1. | | 3,23 | 26,25 | 60,23 | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 149,81 | 13.1. | | 4,21 | 9,66 | 38,02 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 208,33 | 13.1. | | 4,05 | 10,34 | 48,55 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 183,24 | 13.1. | | 3,22 | 26,08 | 59,83 | - | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 132,93 | 13.1. | | 3,24 | 26,81 | 62,63 | - | |
|
|
