|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 104,13 | 26.2. |   | -0,72 | 0,82 | - | - |  | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 108,75 | 26.2. | | -0,36 | 3,13 | - | - | | A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 104,37 | 26.2. | | -0,69 | 0,95 | - | - | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 112,96 | 26.2. | | -0,07 | 5,56 | - | - | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 112,88 | 26.2. | | -0,07 | 5,52 | - | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 113,07 | 26.2. | | -0,06 | 5,61 | - | - | | A2PX1V | WARBURG - LIQUID ALTERNATIVES E | EUR | 118,91 | 27.2. |  | 2,75 | 5,14 | - | - | | A2PX1U | WARBURG GLOBAL FIXED INCOME S | EUR | 10,653,56 | 27.2. | | 1,26 | -0,44 | - | - | | A2PX1X | WARBURG ZUKUNFTSMANAGEMENT V | EUR | 124,66 | 27.2. | | 5,69 | 16,04 | - | - | | WK03M6 | WAVERTON GLOBAL STRATEGIC BOND FUND II US$ | USD | 10,32 | 27.2. | | 2,80 | - | - | - | | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,23 | 27.2. | | 2,66 | 5,65 | - | - | | A41HTT | WAVERTON GLOBAL STRATEGIC BOND FUND PI USD | USD | 10,30 | 27.2. | | 2,79 | - | - | - | | A39GG | WB GLOBAL CORE INCOME FUND (I) (A) | EUR | 102,69 | 27.2. | | 0,26 | 1,63 | - | - | | A39GJ | WB GLOBAL CORE INCOME FUND (R) (A) | EUR | 102,68 | 27.2. | | 0,26 | 1,58 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 17,06 | 27.2. | | 15,55 | 49,39 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 17,61 | 27.2. | | 15,79 | 51,40 | - | - | | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 14,63 | 27.2. | | 15,77 | 51,35 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 17,39 | 27.2. | | 15,68 | 50,51 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 17,48 | 27.2. | | 15,72 | 50,79 | - | - | | A40YV8 | WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH | CAD | 10,51 | 27.2. | | 1,02 | 3,63 | - | - | |
|
|
