|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CN8S | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS R | USD | 62,70 | 21.2. |   | 2,79 | 12,63 | -31,45 | - |  | A2P72E | VONTOBEL FD.-NON-FOOD COMMOD.S EUR | EUR | 165,80 | 20.2. | | 6,06 | 14,23 | 2,45 | - | | A3CZJD | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.AHI H | EUR | 92,94 | 20.2. | | 3,64 | 0,00 | -2,37 | - | | A2QPH9 | VONTOBEL FD.TW.FOUR A.R.CR.FD.AH1 H | USD | 93,82 | 20.2. | | 0,89 | 5,89 | 9,27 | - | | A3C99D | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HG H | CHF | 97,45 | 20.2. |  | 0,39 | 1,98 | -0,85 | - | | A3C99C | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HG H | USD | 108,86 | 20.2. | | 0,95 | 6,33 | 10,61 | - | | A2QKXB | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HN H | CHF | 96,14 | 20.2. | | 0,37 | 1,72 | -1,46 | - | | A2P7GY | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.H1 H | USD | 113,52 | 20.2. | | 0,90 | 5,97 | 9,43 | - | | A3C394 | VONTOBEL FD.TW.FOUR M.E.AS.B.SEC.AQHNG H | GBP | 117,21 | 20.2. | | 1,02 | 7,46 | 16,89 | - | | A3C4AA | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.AHI H | GBP | 111,83 | 20.2. | | 1,01 | 7,22 | 16,15 | - | | A3C397 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.AQHG H | GBP | 105,88 | 20.2. | | 1,03 | 7,40 | 16,71 | - | | A3C396 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.HG H | GBP | 116,82 | 20.2. | | 1,04 | 7,45 | 16,49 | - | | A3C393 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.HI H | GBP | 116,38 | 20.2. | | 1,02 | 7,32 | 16,19 | - | | A3C392 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.HNG H | GBP | 117,21 | 20.2. | | 1,02 | 7,46 | 16,89 | - | | A2QKXA | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.H H | CHF | 94,51 | 20.2. | | 0,31 | 1,41 | -2,67 | - | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 103,43 | 20.2. | | 0,37 | -4,04 | - | - | | A3DH9J | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HN (HEDGED) CHF | CHF | 92,98 | 20.2. | | -0,20 | -7,98 | - | - | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 86,84 | 20.2. | | -0,17 | -7,83 | -16,29 | - | | A3DH9K | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HS (HEDGED) CHF | CHF | 94,31 | 20.2. | | -0,11 | -7,50 | - | - | | A3DJ2N | VONTOBEL FUND - ASIAN BOND E USD | USD | 126,86 | 20.2. | | 1,75 | 9,52 | - | - | |
|
|
