|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 448,21 | 21.2. |   | 5,06 | 11,62 | 17,39 | 37,94 |  | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 468,13 | 21.2. | | 5,06 | 11,62 | 17,39 | 37,94 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 426,74 | 21.2. | | 4,97 | 10,95 | 15,30 | 33,85 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 212,16 | 21.2. | | 4,73 | 9,48 | 8,46 | 23,77 | | A2DXA2 | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) SEK | SEK | 209,11 | 21.2. | | 4,63 | 9,00 | 7,99 | 22,98 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 338,97 | 21.2. | | 4,64 | 8,85 | 6,64 | 20,24 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 262,84 | 21.2. | | 4,88 | 10,62 | 11,83 | 30,13 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 383,82 | 21.2. | | 5,21 | 12,75 | 20,98 | 45,05 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 253,25 | 21.2. |  | 6,58 | 6,01 | 11,62 | 25,44 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 358,37 | 21.2. | | 6,58 | 6,01 | 11,62 | 25,44 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 160,94 | 21.2. | | 6,25 | 3,78 | 3,33 | 12,73 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 141,17 | 21.2. | | 6,41 | 4,68 | 5,98 | 17,56 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 180,99 | 21.2. | | 6,72 | 6,92 | 14,49 | 30,84 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 151,44 | 21.2. | | 4,33 | 17,51 | 34,37 | - | | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 387,37 | 21.2. | | 5,34 | 13,71 | 23,94 | 50,95 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 149,57 | 21.2. | | 1,43 | 7,19 | 7,36 | 7,95 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 134,59 | 21.2. | | 1,07 | 4,25 | 1,36 | 1,27 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 123,74 | 21.2. | | 1,15 | 4,86 | 3,10 | 4,14 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 151,07 | 21.2. | | 1,73 | 9,46 | 15,65 | 19,45 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 108,61 | 21.2. | | 1,20 | 5,23 | 4,17 | 5,72 | |
|
|
