|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P7G6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP | GBP | 116,93 | 2.3. |   | 0,79 | 5,38 | 18,75 | 15,04 |  | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 116,67 | 2.3. | | 0,68 | 3,48 | 18,56 | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,68 | 2.3. | | 0,68 | 3,49 | 18,57 | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,51 | 2.3. | | 0,84 | 4,27 | 21,35 | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,80 | 2.3. | | 0,81 | 4,12 | 20,63 | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,55 | 2.3. | | 0,80 | 4,08 | 20,43 | - | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,92 | 2.3. | | 0,53 | 2,35 | 13,80 | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 126,49 | 2.3. | | 1,14 | 6,66 | 28,19 | - | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 82,38 | 2.3. |  | 0,61 | 4,24 | 15,09 | 15,16 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 161,57 | 2.3. | | 0,61 | 4,23 | 15,08 | 15,17 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 128,43 | 2.3. | | 0,63 | 4,39 | 15,60 | 16,03 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 124,77 | 2.3. | | 0,64 | 4,39 | 15,60 | 16,04 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 127,47 | 2.3. | | 0,62 | 4,29 | 15,31 | 15,62 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,040,76 | 2.3. |  | -3,68 | 1,74 | 43,35 | 41,80 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 188,23 | 2.3. | | -3,82 | 0,32 | 38,82 | 33,81 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 291,48 | 2.3. | | -3,52 | 2,77 | 47,73 | 49,11 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 236,02 | 2.3. | | -3,55 | 2,58 | 46,93 | 47,78 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 269,58 | 2.3. | | -3,48 | 3,05 | 49,00 | 51,23 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,551,32 | 2.3. | | -3,68 | 1,74 | 43,35 | 41,81 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 602,81 | 2.3. | | -3,78 | 1,14 | 40,79 | 37,62 | |
|
|
