Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 111,28 | 29.1. |  | 13,18 | 23,74 | 19,91 | 71,17 |  | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 112,65 | 29.1. |  | 13,41 | 26,43 | 28,14 | 84,31 |  | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 877,43 | 29.1. |  | 13,34 | 26,13 | 26,89 | 83,27 |  | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 162,54 | 29.1. |  | 13,40 | 26,46 | 28,22 | 84,58 |  | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 155,04 | 29.1. |  | 13,65 | 29,76 | 37,33 | 104,89 |  | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 196,95 | 29.1. |  | 13,65 | 29,71 | 37,16 | 104,47 |  | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 105,98 | 29.1. |  | 13,70 | 30,52 | 39,74 | 110,91 |  | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 128,91 | 29.1. |  | 15,53 | 34,02 | 26,00 | 56,56 |  | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 110,19 | 29.1. |  | 15,35 | 31,82 | 20,47 | 45,99 |  | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 140,42 | 29.1. |  | 15,61 | 35,08 | 29,00 | 62,86 |  | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 147,55 | 29.1. |  | 15,64 | 35,70 | 30,82 | 66,67 |  | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 190,27 | 29.1. |  | 13,88 | 18,93 | 20,26 | 72,21 |  | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 34,23 | 29.1. |  | -1,78 | -1,75 | 69,45 | - |  | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 14,93 | 29.1. |  | 11,40 | 30,70 | 49,28 | - |  | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,52 | 29.1. |  | 0,55 | 6,12 | 5,38 | -9,71 |  | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,50 | 29.1. |  | 0,58 | 6,66 | 6,97 | -7,43 |  | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,62 | 29.1. |  | 0,60 | 6,75 | 7,24 | -7,03 |  | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,02 | 29.1. |  | 0,48 | 5,65 | 5,13 | -7,19 |  | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,71 | 29.1. |  | 0,70 | 8,47 | 12,36 | 0,14 |  | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,24 | 29.1. |  | 0,70 | 8,45 | 12,33 | 0,26 |  |
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