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Stand: 20.11.2024 22:15
ISIN Name Währung Rück Perf
Vontobel Asset Management
LU1750111707 EMCRP BD B *U 109,78 15,0
LU1944396289 EMCRP BD H *E 93,11 13,0
LU0926439562 EMERGING M *U 142,06 22,1
LU0926439992 EMERGMKTSD *E 116,47 19,9
LU0563307718 EMLOCCY B *U 97,37 2,48
LU0752071745 EMLOCCY B *E 114,71 5,39
LU0563308443 EMLOCCY HH *E 77,50 0,48
LU0040507039 EMMKTSEQ B *U 671,61 1,70
LU0035744829 EURO BD B *E 373,93 6,15
LU0153585723 EUROMYBD B *E 178,26 8,89
LU0153585137 EUVAL EQ B *E 401,70 13,2
LU0084408755 FAREASTEQB U 465,15 1,37
LU0218912409 FAREASTEQH E 146,95 -0,5
LU0384406160 FUTRESB *E 222,50 18,5
LU1395536755 GLCPBDMY H *E 101,98 7,37
LU0129603360 GLEQ INC B *U 345,95 10,9
LU0219097184 GLEQ INC H *E 156,30 8,70