A40R2A

USD CREDIT 2027 I CAPITALISATION USD

USD

 101,30

20.2.

 0,99

 -

 -  

 -  

A40R2P

USD CREDIT 2027 I DISTRIBUTION EUR (HEDGED)

EUR

 100,44

20.2.

 0,65

 -

 -  

 -  

A40R2L

USD CREDIT 2027 I DISTRIBUTION USD

USD

 101,30

20.2.

 0,99

 -

 -  

 -  

A40SYF

USD CREDIT 2027 N CAPITALISATION USD

USD

 100,71

20.2.

 0,80

 -

 -  

 -  

A40SYL

USD CREDIT 2027 N DISTRIBUTION USD

USD

 100,71

20.2.

 0,80

 -

 -  

 -  

A40AGB

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING

CHF

 100,33

20.2.

 1,47

 -

 -  

 -  

A40AGC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING

GBP

 103,42

20.2.

 2,11

 -

 -  

 -  

A40AGA

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING

USD

 103,60

20.2.

 2,07

 -

 -  

 -  

A40AHB

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST

EUR

 109,60

20.2.

 3,50

 -

 -  

 -  

A40SUZ

VONTOBEL FUND - CREDIT OPPORTUNITIES A USD

USD

 103,39

20.2.

 2,59

 -

 -  

 -  

A40U0W

VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR

EUR

 102,96

20.2.

 2,38

 -

 -  

 -  

A40U0U

VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD

USD

 103,29

20.2.

 2,53

 -

 -  

 -  

A40U0V

VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD

USD

 103,24

20.2.

 2,51

 -

 -  

 -  

A40U0N

VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR

EUR

 104,39

20.2.

 1,43

 -

 -  

 -  

A40SUX

VONTOBEL FUND - CREDIT OPPORTUNITIES B USD

USD

 103,39

20.2.

 2,61

 -

 -  

 -  

A40U0L

VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD

USD

 103,29

20.2.

 2,53

 -

 -  

 -  

A40SUW

VONTOBEL FUND - CREDIT OPPORTUNITIES C

USD

 103,29

20.2.

 2,54

 -

 -  

 -  

A40U0T

VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD

USD

 103,25

20.2.

 2,52

 -

 -  

 -  

A40U0P

VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) CHF

CHF

 102,37

20.2.

 2,10

 -

 -  

 -  

A40U0K

VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR

EUR

 102,97

20.2.

 2,39

 -

 -  

 -