TOP-FONDS/ETFs 1 Tag
 Fondsname   WKN  % 1 Tag
 BGF World Gold F.A2 CHF H A1C1G3  2,96 
 BGF World Gold F.A2 EUR A0BMAL  2,90 
 MEDICAL BioHealth EUR H A0F69B  2,82 
 BGF World Gold F.A2 EUR H A0M9SB  2,70 
 BGF World Gold F.A2 SGD H A0Q5TA  2,45 
 LUNIS Biotech Growth Opp. A2PPKZ  2,41 
 RIM Global Bioscience 580452  2,36 
 MEDICAL BioHealth EUR 941135  2,22 
 BGF World Gold F.A4 USD A1JRXY  2,09 
 Stabilitas - Pacific Gold A0ML6U  1,78 
 Stabilitas - Pacific Gold A2H8YF  1,77 
 WEALTHGATE Biotech Aggres A2PYP9  1,51 
 Schroder ISF BRIC(Br.R.In A0HG8Q  1,16 
 Schroder ISF BRIC(Br.R.In A0JJ0K  1,16 
 Schroder ISF BRIC(Br.R.In A1J8MN  1,15 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 Invesco Technology S&P ETF A0YHMJ  511,90 
 Fidelity Fd.Gl.Technology 921800  498,35 
 Lyxor Nasdaq-100 UE A. ETF LYX00F  426,67 
 Invesco Mark.III p.EQQ ETF 801498  423,58 
 LM Clearbr.US Large Cap G A0MUYQ  421,43 
 JPM-US Technology Fd.A(ac A0DQQ4  420,44 
 DNB Fund - Technology Ret A0MWAN  419,73 
 JPM-US Technology Fd.A(di 987702  416,35 
 iShares NASDAQ-100 UCI ETF A0F5UF  407,45 
 BNPP F.Disruptive Technol A1T8X9  384,71 
 BGF World Technology F.A2 A0BMAN  380,52 
 BGF World Technology F.A2 974499  379,56 
 JPM-US Technology Fd.D(ac 603021  371,94 
 JPM-US Technology Fd.D(ac A0HG3H  370,73 
 Lux.Sel.Fd.-Active Solar  A0RMLX  363,97 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 Lux.Sel.Fd.-Active Solar  A0RMLX  171,99 
 L&G Battery Value-Ch.U ETF A2H5GK  156,11 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 SPDR S&P US Technology ETF A14QB5  151,06 
 iShares S&P 500 I.T.S. ETF A142N1  150,35 
 Invesco Technology S&P ETF A0YHMJ  148,88 
 Amundi ETF Lev.MSCI US ETF A0X8ZS  143,21 
 Xtrackers MSCI USA Inf ETF A1W9KD  135,74 
 Fidelity Fd.Gl.Technology A110YQ  134,41 
 Fidelity Fd.Gl.Technology 921800  133,93 
 Fidelity Fd.Gl.Technology A14RGB  133,84 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  130,48 
 Xtrackers MSCI World I ETF A113FM  127,78 
 SPDR MSCI World Techno ETF A2AE57  127,21 
 Fidelity Fd.Gl.Technology 787208  125,36 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 Structured Sol.Next Gen.R HAFX4V  206,44 
 Thematica - Future Mobili A2JKSP  188,47 
 Schroder ISF Gl.Energy A  A14ZW9  157,54 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 L&G Battery Value-Ch.U ETF A2H5GK  150,06 
 iShares Oil&Gas Expl.& ETF A1JKQL  149,95 
 iShares S&P 500 Energy ETF A142NX  149,31 
 SPDR S&P US Energy Sel ETF A14QB0  148,45 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  144,39 
 Schroder ISF Gl.Energy A  A1JHNV  142,67 
 Schroder ISF Gl.Energy A  A0Q5L7  141,99 
 Schroder ISF Gl.Energy A  A1C8BR  140,79 
 Schroder ISF Gl.Energy A  A0NH4A  139,24 
 Schroder ISF Gl.Energy A  A0J29E  138,88 
 Schroder ISF Gl.Energy B  A0J29F  134,79 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 HSBC GIF Turkey Equity AC A0D9FL  63,15 
 HSBC GIF Turkey Equity AD A0D9FM  59,65 
 ERSTE Stock Istanbul R01  694674  43,42 
 ERSTE Stock Istanbul R01  A0LCA7  43,42 
 ERSTE Stock Istanbul R01  694675  41,21 
 BNPP F.Turkey Eq.C. A0KFJ0  39,64 
 H2O Multibonds FCP R A1J7Z1  38,92 
 BNPP F.Turkey Eq.C. A1T80B  37,45 
 H2O Allegro FCP SR A2PD3Z  33,46 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  31,92 
 H2O Multibonds FCP SR A2PB1P  30,47 
 Lyxor MSCI Turkey UE A ETF LYX02F  28,74 
 SPDR MSCI Europe Consu ETF A1191M  25,41 
 iShares MSCI Turkey U. ETF A0LEW5  24,08 
 Lyxor ST.Europe 600 Pe ETF LYX02Q  23,87 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 Schroder ISF Gl.Gold A Ac A2AJQM  49,66 
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  48,32 
 LO Fds.World Gold Exp.P E 813927  46,30 
 L&G Gold Mining UCITS  ETF A0Q8HZ  45,41 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  43,80 
 Multipartner SICAV Konwav A0LEQQ  43,31 
 Sprott-Gold Equity Fund H A1JFDK  43,22 
 Multipartner SICAV Konwav 757324  43,21 
 Multipartner SICAV Konwav A0HF3P  43,17 
 Franklin Gold and Pr.Meta A1C511  41,07 
 BGF World Gold F.A2 CHF H A1C1G3  40,94 
 Lyxor Daily LevDAX UE  ETF LYX04V  40,94 
 Lyxor Daily LevDAX UE  ETF LYX0AD  40,88 
 Xtrackers LevDAX Daily ETF DBX0BZ  40,72 
 BGF World Gold F.A2 EUR H A0M9SB  40,63 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  16,91 
 L&G Gold Mining UCITS  ETF A0Q8HZ  14,28 
 Multipartner SICAV Konwav 757324  14,17 
 Schroder ISF Gl.Gold A Ac A2AJQD  13,77 
 Schroder ISF Gl.Gold A Ac A2AJQM  13,35 
 Multipartner SICAV Konwav A0HF3P  13,24 
 Multipartner SICAV Konwav A0LEQQ  12,89 
 BGF World Gold F.A2 CHF H A1C1G3  12,77 
 VanEck Vectors Gold Mi ETF A12CCL  12,20 
 BGF World Gold F.A4 USD A1JRXY  12,11 
 Amundi Fds.Eq.Jap.Target  A1H4X2  11,99 
 iShares Gold Producers ETF A1JKQJ  11,91 
 CPR Invest-Global Gold Mi A2PJQM  11,38 
 BGF World Gold F.A2 EUR H A0M9SB  11,27 
 Ninety One GSF-Global Gol A0QYGQ  11,07 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 iShares MSCI Pola.U.E. ETF A1H5UP  11,72 
 Lyxor MSCI East.Europe ETF LYX043  9,20 
 Lyxor MSCI East.Europe ETF LYX02C  9,17 
 LUNIS Biotech Growth Opp. A2PPKZ  8,99 
 BGF World Gold F.A2 CHF H A1C1G3  8,14 
 VanEck Vectors Digital ETF A2QQ8F  7,60 
 Schroder ISF Gl.Gold A Ac A2AJQM  7,49 
 BGF World Gold F.A2 EUR H A0M9SB  7,03 
 Franklin Biotechnology Di A1W3XS  6,88 
 Pictet-Biotech HP A0B6Q2  6,84 
 Pictet-Biotech HR A0JKQN  6,78 
 GIS Central & Eastern Eur 621723  6,70 
 GIS Central & Eastern Eur 621725  6,69 
 GIS Central & Eastern Eur 621727  6,62 
 Comgest Growth Europe Sma 631027  6,61 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 LUNIS Biotech Growth Opp. A2PPKZ  8,27 
 BGF World Gold F.A2 SGD H A0Q5TA  6,18 
 WEALTHGATE Biotech Aggres A2PYP9  6,12 
 BGF World Gold F.A4 USD A1JRXY  5,86 
 BGF World Gold F.A2 EUR A0BMAL  5,78 
 BGF World Gold F.A2 EUR H A0M9SB  5,75 
 BGF World Gold F.A2 CHF H A1C1G3  5,75 
 Lyxor NYSE Arca Gold B ETF ETF091  4,75 
 Schroder ISF Gl.Gold A Ac A2AJQD  4,74 
 Schroder ISF Gl.Gold A Ac A2AJQM  4,70 
 Multipartner SICAV Konwav 757324  4,44 
 Multipartner SICAV Konwav A0HF3P  4,39 
 PRIMA - Globale Werte A A0D9KC  4,36 
 Multipartner SICAV Konwav A0LEQQ  4,29 
 Nestor Gold Fonds B 570771  4,27 

>>> Weitere Topfonds





                 
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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
JPMorgan Franklin Templeton UBS (DE) BlackRock Ökoworld MORGAN STANLEY Muster KAG
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("V") erzielte 2120 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
0A33TR V&G 1 (R) V&G 1 (R) 99,66  EUR 18.04.2024
0A2V2U V&G 1 I V&G 1 I 96,27  EUR 18.04.2024
0A2V2V V&G 1 I T V&G 1 I T 96,27  EUR 18.04.2024
0A2V2W V&G 1 I T Spezial V&G 1 I T Spezial 98,32  EUR 18.04.2024
589692 V/A Stiftungsfonds UI V/A Stiftungsfonds UI 91,31  EUR 17.01.2020
A2AEWA VAA Value Strategie PLUS Fd.T VAA Value Strategie PLUS Fd.T 0,00  EUR
A0M6MQ VAB Strategie BASIS VAB Strategie BASIS 38,70  EUR 18.04.2024
A0M6MP VAB Strategie SELECT VAB Strategie SELECT 40,03  EUR 18.04.2024
505533 Valartis Euroland Equity Fund A Valartis Euroland Equity Fund A 8,86  EUR 11.10.2011
505532 Valartis Euroland Equity Fund T Valartis Euroland Equity Fund T 10,08  EUR 11.10.2011
0A0ETQ Valartis Euroland Equity VA Valartis Euroland Equity VA 10,15  EUR 11.10.2011
A0MM0W Valartis Lux I - Global Opportunities Valartis Lux I - Global Opportunities 0,00  EUR
930414 Valartis Vorsorge A Valartis Vorsorge A 76,19  EUR 11.10.2011
0A0ETL Valartis Vorsorge VA Valartis Vorsorge VA 79,95  EUR 11.10.2011
A0M483 Valofund A Valofund A 52,40  EUR 16.01.2014
A1JD5K Valofund B Valofund B 112,49  EUR 06.02.2015
A2PE1H Value Aktiv Plus FV Value Aktiv Plus FV 49,03  EUR 29.07.2022
A2JQH4 Value Aktiv Plus R Value Aktiv Plus R 47,49  EUR 29.07.2022
A2PYPP Value Aktiv Plus V Value Aktiv Plus V 50,01  EUR 29.07.2022
A0Q8K9 Value Holdings Dividenden Fund Value Holdings Dividenden Fund 15,78  EUR 17.04.2024
A3DDXF Value Intelligence ESG Fonds AMI CH (a) Value Intelligence ESG Fonds AMI CH (a) 107,86  CHF 18.04.2024
A2DJT3 Value Intelligence ESG Fonds AMI I (a) Value Intelligence ESG Fonds AMI I (a) 140,67  EUR 18.04.2024
A2DJT4 Value Intelligence ESG Fonds AMI P (a) Value Intelligence ESG Fonds AMI P (a) 135,90  EUR 18.04.2024
A0YAX8 Value Intelligence Fonds AMI I Value Intelligence Fonds AMI I 251,33  EUR 18.04.2024
A12BRE Value Intelligence Fonds AMI P Value Intelligence Fonds AMI P 146,96  EUR 18.04.2024
A2N652 Value Intelligence Fonds AMI S Value Intelligence Fonds AMI S 139,47  EUR 18.04.2024
A2QFHG Value Intelligence Fonds AMI W Value Intelligence Fonds AMI W 115,57  EUR 18.04.2024
A2N65Y Value Intelligence Gold Comp.F.AMI I (a) Value Intelligence Gold Comp.F.AMI I (a) 130,68  EUR 18.04.2024
A2P36B Value Intelligence Gold Comp.F.AMI P(a) Value Intelligence Gold Comp.F.AMI P(a) 99,38  EUR 18.04.2024
A2N651 Value Intelligence Gold Comp.F.AMI S (a) Value Intelligence Gold Comp.F.AMI S (a) 132,34  EUR 18.04.2024
0A0DYM Value Investment Fonds Chance A Value Investment Fonds Chance A 151,49  EUR 25.09.2017
A0RGW6 Value Investment Fonds Chance T Value Investment Fonds Chance T 161,45  EUR 25.09.2017
A0DK8U Value Investment Fonds Klassik A Value Investment Fonds Klassik A 96,32  EUR 18.04.2024
926443 Value Investment Fonds Klassik T Value Investment Fonds Klassik T 173,28  EUR 18.04.2024
HAFX7D Value Opportunity Fund H Value Opportunity Fund H 63,60  EUR 18.04.2024
A0RD3R Value Opportunity Fund P Value Opportunity Fund P 87,31  EUR 18.04.2024
VAP001 Value Partners Asia ex-Jap.Eq.Fund V USD Value Partners Asia ex-Jap.Eq.Fund V USD 12,10  USD 17.04.2024
A0ERX3 Value Select Europe INKA Value Select Europe INKA 59,08  EUR 31.10.2013
A3C54L Value Stars Plus R Value Stars Plus R 63,24  EUR 18.04.2024
A3C54M Value Stars Plus V Value Stars Plus V 32,02  EUR 18.04.2024
A0B63E Value-Holdings Deutschland Fund Value-Holdings Deutschland Fund 4.495,91  EUR 17.04.2024
A2DLGX Van Eck Emerging Markets Equity UCITS I1 Van Eck Emerging Markets Equity UCITS I1 107,39  USD 17.04.2024
A2DLGY Van Eck Emerging Markets Equity UCITS I2 Van Eck Emerging Markets Equity UCITS I2 108,13  USD 17.04.2024
A2DLGZ Van Eck Emerging Markets Equity UCITS R1 Van Eck Emerging Markets Equity UCITS R1 100,39  USD 17.04.2024
A1JN2C VanEck AEX UCITS ETF VanEck AEX UCITS ETF 86,56  EUR 18.04.2024
A1JPFU VanEck AMX UCITS ETF VanEck AMX UCITS ETF 92,57  EUR 18.04.2024
A3DT2R VanEck Bionic Engineering UCITS ETF A VanEck Bionic Engineering UCITS ETF A 21,06  USD 18.04.2024
A3DVNE VanEck Circular Economy UCITS ETF A VanEck Circular Economy UCITS ETF A 22,33  USD 18.04.2024
A2QQ8F VanEck Crypto and Blockchain In. UE VanEck Crypto and Blockchain In. UE 6,05  USD 18.04.2024
A3D9M1 VanEck Defense UCITS ETF USD A VanEck Defense UCITS ETF USD A 29,00  USD 18.04.2024
A2JEMH VanEck Em.Mkt.HY Bd.UE A VanEck Em.Mkt.HY Bd.UE A 112,93  USD 18.04.2024
A2DLGS VanEck Emerging Markets Bond UCITS I1 VanEck Emerging Markets Bond UCITS I1 70,79  USD 17.04.2024
A2DLGR VanEck Emerging Markets Bond UCITS I1 H VanEck Emerging Markets Bond UCITS I1 H 44,88  EUR 17.04.2024
A2DLGT VanEck Emerging Markets Bond UCITS I2 VanEck Emerging Markets Bond UCITS I2 70,03  USD 17.04.2024
A2DVBF VanEck Emerging Markets Bond UCITS I2 H VanEck Emerging Markets Bond UCITS I2 H 68,18  EUR 17.04.2024
A2DLGV VanEck Emerging Markets Bond UCITS R1 VanEck Emerging Markets Bond UCITS R1 63,71  USD 17.04.2024
A3DSGJ VanEck Genom.a.Healthc.Innov.UE VanEck Genom.a.Healthc.Innov.UE 17,95  USD 18.04.2024
A2JEMG VanEck Gl.Fal.Angel HY Bd.UE A VanEck Gl.Fal.Angel HY Bd.UE A 62,20  USD 18.04.2024
A2DLGP VanEck Global Gold UCITS I1 VanEck Global Gold UCITS I1 80,91  USD 17.07.2023
A2DLGQ VanEck Global Gold UCITS R1 VanEck Global Gold UCITS R1 74,66  USD 17.07.2023
A2JDEJ VanEck Global Mining UCITS ETF A VanEck Global Mining UCITS ETF A 33,00  USD 18.04.2024
A1T6SY VanEck Global Real Estate UCITS ETF VanEck Global Real Estate UCITS ETF 35,01  EUR 18.04.2024
A2DLGJ VanEck Global Resources UCITS I1 VanEck Global Resources UCITS I1 95,71  USD 17.04.2024
A2DLGK VanEck Global Resources UCITS I2 VanEck Global Resources UCITS I2 88,72  USD 26.05.2023
A2DLGN VanEck Global Resources UCITS R1 VanEck Global Resources UCITS R1 88,09  USD 17.04.2024
A12CCL VanEck Gold Miners UCITS ETF A VanEck Gold Miners UCITS ETF A 37,55  USD 18.04.2024
A2QMWR VanEck Hydrogen Economy UE VanEck Hydrogen Economy UE 6,28  USD 18.04.2024
A1T84M VanEck iB.EUR Corporates UCITS ETF VanEck iB.EUR Corporates UCITS ETF 16,76  EUR 18.04.2024
A1T84N VanEck iB.EUR S.C.AAA-AA1-5 UCITS ETF VanEck iB.EUR S.C.AAA-AA1-5 UCITS ETF 18,59  EUR 18.04.2024
A1J7LH VanEck iB.EUR S.Div.1-10 UCITS ETF VanEck iB.EUR S.Div.1-10 UCITS ETF 12,14  EUR 18.04.2024
A12CCM VanEck J.Gold Miners UCITS ETF A VanEck J.Gold Miners UCITS ETF A 36,61  USD 18.04.2024
A2DQKN VanEck J.P. Morgan EM LC Bd.UE A VanEck J.P. Morgan EM LC Bd.UE A 56,87  USD 18.04.2024
A2JAHJ VanEck Mo.Dev.Markets Div.L.UCITS ETF VanEck Mo.Dev.Markets Div.L.UCITS ETF 37,98  EUR 18.04.2024
A12CCN VanEck Morningst.US S.Wide M.U.E.A VanEck Morningst.US S.Wide M.U.E.A 53,29  USD 18.04.2024
A2P6EP VanEck Morningstar Gl.W.M.UE A VanEck Morningstar Gl.W.M.UE A 25,92  USD 18.04.2024
VanEck Morningstar US SMID Moat UE A VanEck Morningstar US SMID Moat UE A 0,00 
VanEck Morningstar US Wide Moat UE VanEck Morningstar US Wide Moat UE 0,00 
A1JPFW VanEck Multi-A.Balanced All.UCITS ETF VanEck Multi-A.Balanced All.UCITS ETF 66,59  EUR 18.04.2024
A1JPFV VanEck Multi-A.Conserv.All.UCITS ETF VanEck Multi-A.Conserv.All.UCITS ETF 58,63  EUR 18.04.2024
A1JPFX VanEck Multi-A.Growth All.UCITS ETF VanEck Multi-A.Growth All.UCITS ETF 75,71  EUR 18.04.2024
A3CR8S VanEck New China ESG UE VanEck New China ESG UE 13,06  USD 18.04.2024
A3D42Y VanEck Oil Services UCITS ETF USD A VanEck Oil Services UCITS ETF USD A 24,28  USD 18.04.2024
A3GSUC VanEck Polkadot ETN VanEck Polkadot ETN 2,08  USD 18.04.2024
A3GV1U VanEck Polygon ETN VanEck Polygon ETN 2,67  USD 18.04.2024
A3CRL9 VanEck Rare E.a.Str.Metals UE A VanEck Rare E.a.Str.Metals UE A 9,55  USD 18.04.2024
A2QC5J VanEck Semiconductor UCITS ETF VanEck Semiconductor UCITS ETF 37,71  USD 18.04.2024
A3GXNT VanEck Smart Contr. L. ETN VSMA VanEck Smart Contr. L. ETN VSMA 8,87  USD 18.04.2024
A3CRL7 VanEck Smart Home Act.UE A VanEck Smart Home Act.UE A 12,03  USD 18.04.2024
A3GSUD VanEck Solana ETN VanEck Solana ETN 7,22  USD 18.04.2024
A3DP9J VanEck Space Inn.UCITS ETF A USD VanEck Space Inn.UCITS ETF A USD 20,53  USD 18.04.2024
A3DP9K VanEck Sust.Future of Food UE A VanEck Sust.Future of Food UE A 18,95  USD 18.04.2024
A12HWR VanEck Sust.World Equal W.UCITS ETF VanEck Sust.World Equal W.UCITS ETF 30,52  EUR 18.04.2024
A14PPP VanEck Sustainable Eur.Eq.W. UE VanEck Sustainable Eur.Eq.W. UE 71,70  EUR 18.04.2024
A3GWND VanEck Terra ETN VLNA VanEck Terra ETN VLNA 0,00  USD 09.08.2022
A3GSUE VanEck TRON ETN VanEck TRON ETN 11,61  USD 18.04.2024
A3D47K VanEck Uranium and Nuclear Techn.UE A VanEck Uranium and Nuclear Techn.UE A 28,36  USD 18.04.2024
A3EEYM VanEck US Fall.Ang.H.Y.Bd.UE A USD VanEck US Fall.Ang.H.Y.Bd.UE A USD 21,26  USD 18.04.2024
A2JAHD VanEck V.Mo.North Am.Equal W.UCITS ETF VanEck V.Mo.North Am.Equal W.UCITS ETF 48,41  EUR 18.01.2022
A1J01T VanEck V.TGlobal Equal W.UCITS ETF VanEck V.TGlobal Equal W.UCITS ETF 26,58  EUR 08.10.2021
A2AHKK VanEck Vec.Africa Index ETF VanEck Vec.Africa Index ETF 0,00  USD
A2AHKP VanEck Vec.Agribusiness ETF VanEck Vec.Agribusiness ETF 0,00  USD
A2AHNF VanEck Vec.ChinaAMC CSI 300 ETF VanEck Vec.ChinaAMC CSI 300 ETF 0,00  USD
A2AHMQ VanEck Vec.Environmental Services ETF VanEck Vec.Environmental Services ETF 0,00  USD
A2AHFV VanEck Vec.Global Alternative Energy ETF VanEck Vec.Global Alternative Energy ETF 0,00  USD
A2AHFU VanEck Vec.Gold Miners ETF VanEck Vec.Gold Miners ETF 0,00  USD
A2AHNS VanEck Vec.India Small-Cap Index ETF VanEck Vec.India Small-Cap Index ETF 0,00  USD
A2AHFT VanEck Vec.Junior Gold Miners ETF VanEck Vec.Junior Gold Miners ETF 0,00  USD
A2AHKN VanEck Vec.Natural Resources ETF VanEck Vec.Natural Resources ETF 0,00  USD
A2AHH9 VanEck Vec.Rare Earth/Str.Metals ETF VanEck Vec.Rare Earth/Str.Metals ETF 0,00  USD
A2AHNU VanEck Vec.Steel ETF VanEck Vec.Steel ETF 0,00  USD
A2AHH8 VanEck Vec.Uranium+Nuclear Energy ETF VanEck Vec.Uranium+Nuclear Energy ETF 0,00  USD
A28M8D VanEck Vectors Bitcoin ETN A VanEck Vectors Bitcoin ETN A 0,00  USD
A3GPSP VanEck Vectors Ethereum ETN VanEck Vectors Ethereum ETN 0,00  USD
A2DYHW VanEck Vectors Nat.Resources UCITS ETF A VanEck Vectors Nat.Resources UCITS ETF A 27,93  USD 12.04.2021
A2DYHX VanEck Vectors Pre.US Equity UCITS ETF A VanEck Vectors Pre.US Equity UCITS ETF A 23,16  USD 12.04.2021
A2AHMW VanEck Vectors Unconv.Oil & Gas ETF VanEck Vectors Unconv.Oil & Gas ETF 0,00  USD
A2PLDF VanEck Video Gaming and eSports UE VanEck Video Gaming and eSports UE 37,50  USD 18.04.2024
A2QKMV Vang. ESG Dev.W.All C.Eq.IF.I.Pl.EUR H Vang. ESG Dev.W.All C.Eq.IF.I.Pl.EUR H 118,79  EUR 18.04.2024
A0NE64 Vanguard 20+Year Euro Trea.I.F.EUR Vanguard 20+Year Euro Trea.I.F.EUR 151,50  EUR 18.04.2024
A14NDK Vanguard 20+Year Euro Trea.I.F.IP.EUR Vanguard 20+Year Euro Trea.I.F.IP.EUR 73,49  EUR 18.04.2024
A3C8RY Vanguard Em.Mkt.Bond Fd.I.CHF H Vanguard Em.Mkt.Bond Fd.I.CHF H 93,44  CHF 18.04.2024
A3CM7A Vanguard Em.Mkt.Bond Fd.I.P..CHF H Vanguard Em.Mkt.Bond Fd.I.P..CHF H 90,62  CHF 18.04.2024
A2PURE Vanguard Em.Mkt.Bond Fd.I.P.EUR H Vanguard Em.Mkt.Bond Fd.I.P.EUR H 93,57  EUR 18.04.2024
A2PURB Vanguard Em.Mkt.Bond Fd.I.P.GBP H Vanguard Em.Mkt.Bond Fd.I.P.GBP H 99,37  GBP 18.04.2024
A2PUQ8 Vanguard Em.Mkt.Bond Fd.I.Pl.USD Vanguard Em.Mkt.Bond Fd.I.Pl.USD 118,58  USD 18.04.2024
A2PURC Vanguard Em.Mkt.Bond Fd.Inv.EUR H Vanguard Em.Mkt.Bond Fd.Inv.EUR H 107,65  EUR 18.04.2024
A2PUQ9 Vanguard Em.Mkt.Bond Fd.Inv.GBP H Vanguard Em.Mkt.Bond Fd.Inv.GBP H 112,37  GBP 18.04.2024
A2PUQ6 Vanguard Em.Mkt.Bond Fd.Inv.USD Vanguard Em.Mkt.Bond Fd.Inv.USD 117,81  USD 18.04.2024
A0LHLU Vanguard Emerg.Mkts.Stock Index EUR Acc Vanguard Emerg.Mkts.Stock Index EUR Acc 190,47  EUR 18.04.2024
A0RPXJ Vanguard Emerg.Mkts.Stock Index GBP Acc Vanguard Emerg.Mkts.Stock Index GBP Acc 250,94  GBP 18.04.2024
A0RPXH Vanguard Emerg.Mkts.Stock Index GBP Dist Vanguard Emerg.Mkts.Stock Index GBP Dist 183,52  GBP 18.04.2024
A14PGX Vanguard Emerg.Mkts.Stock Index In.P.CHF Vanguard Emerg.Mkts.Stock Index In.P.CHF 120,41  CHF 18.04.2024
A1W75D Vanguard Emerg.Mkts.Stock Index In.P.EUR Vanguard Emerg.Mkts.Stock Index In.P.EUR 163,75  EUR 18.04.2024
A119KX Vanguard Emerg.Mkts.Stock Index In.P.GBP Vanguard Emerg.Mkts.Stock Index In.P.GBP 153,07  GBP 18.04.2024
A119KW Vanguard Emerg.Mkts.Stock Index In.P.GBP Vanguard Emerg.Mkts.Stock Index In.P.GBP 122,78  GBP 18.04.2024
A1W75C Vanguard Emerg.Mkts.Stock Index In.P.USD Vanguard Emerg.Mkts.Stock Index In.P.USD 127,51  USD 18.04.2024
A0LBR7 Vanguard Emerg.Mkts.Stock Index Inv.EUR Vanguard Emerg.Mkts.Stock Index Inv.EUR 189,18  EUR 18.04.2024
A0LHLT Vanguard Emerg.Mkts.Stock Index Inv.USD Vanguard Emerg.Mkts.Stock Index Inv.USD 201,59  USD 18.04.2024
A0LHLS Vanguard Emerg.Mkts.Stock Index USD Vanguard Emerg.Mkts.Stock Index USD 203,00  USD 18.04.2024
A3DJRA Vanguard ESG Dev.As.Pac.All C.UE Vanguard ESG Dev.As.Pac.All C.UE 6,44  USD 18.04.2024
A3DJRB Vanguard ESG Dev.As.Pac.All C.UE Vanguard ESG Dev.As.Pac.All C.UE 6,26  USD 18.04.2024
A3DJQ9 Vanguard ESG Dev.Eu.A.C.U.E.d.EUR Vanguard ESG Dev.Eu.A.C.U.E.d.EUR 5,55  EUR 18.04.2024
A3DJTF Vanguard ESG Dev.Eu.A.C.U.E.d.EUR Vanguard ESG Dev.Eu.A.C.U.E.d.EUR 5,75  EUR 18.04.2024
A3DEWM Vanguard ESG Dev.W.All C.Eq.IF.CHF Vanguard ESG Dev.W.All C.Eq.IF.CHF 111,89  CHF 18.04.2024
A3DEWN Vanguard ESG Dev.W.All C.Eq.IF.CHF Vanguard ESG Dev.W.All C.Eq.IF.CHF 115,84  CHF 18.04.2024
A1C0ZF Vanguard ESG Dev.W.All C.Eq.IF.EUR Vanguard ESG Dev.W.All C.Eq.IF.EUR 364,79  EUR 18.04.2024
A1JMHP Vanguard ESG Dev.W.All C.Eq.IF.GBP Vanguard ESG Dev.W.All C.Eq.IF.GBP 408,53  GBP 18.04.2024
A1JMHQ Vanguard ESG Dev.W.All C.Eq.IF.GBP Vanguard ESG Dev.W.All C.Eq.IF.GBP 334,15  GBP 18.04.2024
A1W75M Vanguard ESG Dev.W.All C.Eq.IF.I.Pl. EUR Vanguard ESG Dev.W.All C.Eq.IF.I.Pl. EUR 294,93  EUR 18.04.2024
A119KR Vanguard ESG Dev.W.All C.Eq.IF.I.Pl. GBP Vanguard ESG Dev.W.All C.Eq.IF.I.Pl. GBP 277,17  GBP 18.04.2024
A118YP Vanguard ESG Dev.W.All C.Eq.IF.USD Vanguard ESG Dev.W.All C.Eq.IF.USD 207,28  USD 18.04.2024
A3CTZA Vanguard ESG Em.M.All C.Eq.IF.I.Pl. GBP Vanguard ESG Em.M.All C.Eq.IF.I.Pl. GBP 92,48  GBP 18.04.2024
A2QKMW Vanguard ESG Em.M.All C.Eq.IF.I.Pl.EUR Vanguard ESG Em.M.All C.Eq.IF.I.Pl.EUR 90,63  EUR 18.04.2024
A3DEWP Vanguard ESG Em.Mkt.All C.Eq.IF.CHF Vanguard ESG Em.Mkt.All C.Eq.IF.CHF 94,63  CHF 18.04.2024
A2P4VZ Vanguard ESG Em.Mkt.All C.Eq.IF.EUR Vanguard ESG Em.Mkt.All C.Eq.IF.EUR 116,70  EUR 18.04.2024
A2P4VX Vanguard ESG Em.Mkt.All C.Eq.IF.GBP Vanguard ESG Em.Mkt.All C.Eq.IF.GBP 102,88  GBP 18.04.2024
A2P4VW Vanguard ESG Em.Mkt.All C.Eq.IF.GBP Vanguard ESG Em.Mkt.All C.Eq.IF.GBP 111,92  GBP 18.04.2024
A2P4VY Vanguard ESG Em.Mkt.All C.Eq.IF.I.Pl. Vanguard ESG Em.Mkt.All C.Eq.IF.I.Pl. 102,87  GBP 18.04.2024
A2P4V0 Vanguard ESG Em.Mkt.All C.Eq.IF.USD Vanguard ESG Em.Mkt.All C.Eq.IF.USD 109,51  USD 18.04.2024
A3DJRD Vanguard ESG Em.Mkt.All Cap UE Vanguard ESG Em.Mkt.All Cap UE 5,78  USD 18.04.2024
A3DJRC Vanguard ESG Em.Mkt.All Cap UE Vanguard ESG Em.Mkt.All Cap UE 5,95  USD 18.04.2024
A3DJRH Vanguard ESG EUR Corporate Bd.UE Vanguard ESG EUR Corporate Bd.UE 5,36  EUR 18.04.2024
A3DJRJ Vanguard ESG EUR Corporate Bd.UE Vanguard ESG EUR Corporate Bd.UE 5,09  EUR 18.04.2024
A3DJRG Vanguard ESG EUR Corporate Bd.UE Vanguard ESG EUR Corporate Bd.UE 6,37  EUR 18.04.2024
Vanguard ESG Gl.Corp.Bd.Index Fd.CHF H Vanguard ESG Gl.Corp.Bd.Index Fd.CHF H 0,00 
A2QL84 Vanguard ESG Gl.Corp.Bd.Index Fd.EUR H Vanguard ESG Gl.Corp.Bd.Index Fd.EUR H 107,47  EUR 18.04.2024
Vanguard ESG Gl.Corp.Bd.Index Fd.GBP H Vanguard ESG Gl.Corp.Bd.Index Fd.GBP H 0,00 
Vanguard ESG Gl.Corp.Bd.Index Fd.GBP H Vanguard ESG Gl.Corp.Bd.Index Fd.GBP H 0,00 
Vanguard ESG Gl.Corp.Bd.Index Fd.USD H Vanguard ESG Gl.Corp.Bd.Index Fd.USD H 0,00 
A2QL8U Vanguard ESG Global All Cap UCITS ETF Vanguard ESG Global All Cap UCITS ETF 5,62  USD 18.04.2024
A2QL8V Vanguard ESG Global All Cap UCITS ETF Vanguard ESG Global All Cap UCITS ETF 5,38  USD 18.04.2024
A2QL8W Vanguard ESG Global Corporate Bond UE H Vanguard ESG Global Corporate Bond UE H 4,42  EUR 18.04.2024
A2QL8X Vanguard ESG Global Corporate Bond UE H Vanguard ESG Global Corporate Bond UE H 4,05  EUR 18.04.2024
A2QL8Y Vanguard ESG Global Corporate Bond UE H Vanguard ESG Global Corporate Bond UE H 4,27  CHF 18.04.2024
A2QL8Z Vanguard ESG Global Corporate Bond UE H Vanguard ESG Global Corporate Bond UE H 3,92  CHF 18.04.2024
A2QL80 Vanguard ESG Global Corporate Bond UE H Vanguard ESG Global Corporate Bond UE H 4,57  GBP 18.04.2024
A2QL81 Vanguard ESG Global Corporate Bond UE H Vanguard ESG Global Corporate Bond UE H 4,19  GBP 18.04.2024
A2QL82 Vanguard ESG Global Corporate Bond UE H Vanguard ESG Global Corporate Bond UE H 4,69  USD 18.04.2024
A2QL83 Vanguard ESG Global Corporate Bond UE H Vanguard ESG Global Corporate Bond UE H 4,30  USD 18.04.2024
A3DJRE Vanguard ESG N.Am.All Cap U.E.a.USD Vanguard ESG N.Am.All Cap U.E.a.USD 5,85  USD 18.04.2024
A3DJRF Vanguard ESG N.Am.All Cap U.E.d.USD Vanguard ESG N.Am.All Cap U.E.d.USD 5,74  USD 18.04.2024
A3DJRK Vanguard ESG USD Corporate Bd.UE EUR H Vanguard ESG USD Corporate Bd.UE EUR H 5,14  EUR 18.04.2024
A3DJRM Vanguard ESG USD Corporate Bd.UE USD Vanguard ESG USD Corporate Bd.UE USD 5,32  USD 18.04.2024
A3DJRN Vanguard ESG USD Corporate Bd.UE USD Vanguard ESG USD Corporate Bd.UE USD 4,95  USD 18.04.2024
A2PA8G Vanguard EUR Corporate Bd.UE EUR Acc Vanguard EUR Corporate Bd.UE EUR Acc 49,20  EUR 18.04.2024
A143JK Vanguard EUR Corporate Bd.UE EUR Dis Vanguard EUR Corporate Bd.UE EUR Dis 47,63  EUR 18.04.2024
A2PA8D Vanguard EUR Eurozone Gov.Bond UE EUR C. Vanguard EUR Eurozone Gov.Bond UE EUR C. 22,99  EUR 18.04.2024
A143JL Vanguard EUR Eurozone Gov.Bond UE EUR D. Vanguard EUR Eurozone Gov.Bond UE EUR D. 22,35  EUR 18.04.2024
811757 Vanguard Euro Government Bd.Ind.EUR Acc Vanguard Euro Government Bd.Ind.EUR Acc 206,46  EUR 18.04.2024
A1W75X Vanguard Euro Government Bd.Ind.GBP H Vanguard Euro Government Bd.Ind.GBP H 116,40  GBP 18.04.2024
A1W75Q Vanguard Euro Government Bd.Ind.InPl.EUR Vanguard Euro Government Bd.Ind.InPl.EUR 109,67  EUR 18.04.2024
811758 Vanguard Euro Government Bd.Ind.Inv.EUR Vanguard Euro Government Bd.Ind.Inv.EUR 194,62  EUR 18.04.2024
A0LHLE Vanguard Euro Government Bd.Ind.Inv.USD Vanguard Euro Government Bd.Ind.Inv.USD 254,37  USD 19.06.2020
216130 Vanguard Euro Government Bd.Ind.USD Acc Vanguard Euro Government Bd.Ind.USD Acc 93,08  USD 18.04.2024
A0HGFE Vanguard Euro Inv.Gr.Bd.Ind.EUR Acc Vanguard Euro Inv.Gr.Bd.Ind.EUR Acc 205,59  EUR 18.04.2024
A1W75Y Vanguard Euro Inv.Gr.Bd.Ind.GBP H Vanguard Euro Inv.Gr.Bd.Ind.GBP H 116,34  GBP 18.04.2024
A1W75R Vanguard Euro Inv.Gr.Bd.Ind.Inst.PI EUR Vanguard Euro Inv.Gr.Bd.Ind.Inst.PI EUR 108,91  EUR 18.04.2024
216132 Vanguard Euro Inv.Gr.Bd.Ind.Inve.EUR Vanguard Euro Inv.Gr.Bd.Ind.Inve.EUR 192,14  EUR 18.04.2024
A2DXRA Vanguard Euro Stoxx 50 UCITS ETF Vanguard Euro Stoxx 50 UCITS ETF 22,71  EUR 21.08.2020
811821 Vanguard Europ.Stock Ind.Fd.EUR Acc Vanguard Europ.Stock Ind.Fd.EUR Acc 30,70  EUR 18.04.2024
A1W75F Vanguard Europ.Stock Ind.Fd.Inst.Pl.EUR Vanguard Europ.Stock Ind.Fd.Inst.Pl.EUR 208,60  EUR 18.04.2024
A1W75E Vanguard Europ.Stock Ind.Fd.Inst.Pl.USD Vanguard Europ.Stock Ind.Fd.Inst.Pl.USD 161,10  USD 18.04.2024
811822 Vanguard Europ.Stock Ind.Fd.Inv.EUR Vanguard Europ.Stock Ind.Fd.Inv.EUR 30,11  EUR 18.04.2024
811768 Vanguard Europ.Stock Ind.Fd.USD Acc Vanguard Europ.Stock Ind.Fd.USD Acc 32,70  USD 18.04.2024
811769 Vanguard European Stock Index F Inv.USD Vanguard European Stock Index F Inv.USD 22,13  USD 19.06.2020
A0HGFB Vanguard Euroz.In.-Linked Bd.I.F.EUR Acc Vanguard Euroz.In.-Linked Bd.I.F.EUR Acc 134,26  EUR 18.04.2024
A1XD7X Vanguard Euroz.In.-Linked Bd.I.Fd.In.PI Vanguard Euroz.In.-Linked Bd.I.Fd.In.PI 126,71  EUR 18.04.2024
A0LHKZ Vanguard Euroz.Infl.-Linked Bd.I.Fd.Inv Vanguard Euroz.Infl.-Linked Bd.I.Fd.Inv 154,54  EUR 18.04.2024
800608 Vanguard Euroz.Stock Ind.Fd.EUR Acc Vanguard Euroz.Stock Ind.Fd.EUR Acc 301,05  EUR 18.04.2024
A118YK Vanguard Euroz.Stock Ind.Fd.Inst.Pl.EUR Vanguard Euroz.Stock Ind.Fd.Inst.Pl.EUR 199,54  EUR 18.04.2024
A1XD73 Vanguard Euroz.Stock Ind.Fd.Inst.Pl.USD Vanguard Euroz.Stock Ind.Fd.Inst.Pl.USD 158,94  USD 18.04.2024
216137 Vanguard Euroz.Stock Ind.Fd.Inv.EUR Vanguard Euroz.Stock Ind.Fd.Inv.EUR 260,74  EUR 18.04.2024
A1XD76 Vanguard Euroz.Stock Ind.Fd.USD Acc Vanguard Euroz.Stock Ind.Fd.USD Acc 320,82  USD 18.04.2024
A2PFN4 Vanguard FTSE 100 UE GBP Acc Vanguard FTSE 100 UE GBP Acc 39,07  GBP 18.04.2024
A1JX54 Vanguard FTSE 100 UE GBP Dis Vanguard FTSE 100 UE GBP Dis 34,45  GBP 18.04.2024
A2PFN5 Vanguard FTSE 250 UE GBP Acc Vanguard FTSE 250 UE GBP Acc 34,08  GBP 18.04.2024
A12CX0 Vanguard FTSE 250 UE GBP Dis Vanguard FTSE 250 UE GBP Dis 30,01  GBP 18.04.2024
A2PLTB Vanguard FTSE All-W.H.Div.Y.U.E.USD Acc Vanguard FTSE All-W.H.Div.Y.U.E.USD Acc 67,96  USD 18.04.2024
A1T8FV Vanguard FTSE All-W.H.Div.Y.U.E.USD Dis Vanguard FTSE All-W.H.Div.Y.U.E.USD Dis 63,50  USD 18.04.2024
A2PKXG Vanguard FTSE All-World UE USD Acc Vanguard FTSE All-World UE USD Acc 122,23  USD 18.04.2024
A1JX52 Vanguard FTSE All-World UE USD Dis Vanguard FTSE All-World UE USD Dis 122,75  USD 18.04.2024
A2PLTA Vanguard FTSE D.Asia Pac.ex Jap.UE USD A Vanguard FTSE D.Asia Pac.ex Jap.UE USD A 29,19  USD 18.04.2024
A1T8FT Vanguard FTSE D.Asia Pac.ex Jap.UE USD D Vanguard FTSE D.Asia Pac.ex Jap.UE USD D 24,49  USD 18.04.2024
A2PLBL Vanguard FTSE Dev.Eur.ex UK UE EUR Acc Vanguard FTSE Dev.Eur.ex UK UE EUR Acc 44,29  EUR 18.04.2024
A12CXZ Vanguard FTSE Dev.Eur.ex UK UE EUR Dis Vanguard FTSE Dev.Eur.ex UK UE EUR Dis 39,35  EUR 18.04.2024
A2PLS9 Vanguard FTSE Dev.World UE USD Acc Vanguard FTSE Dev.World UE USD Acc 96,59  USD 18.04.2024
A12CX1 Vanguard FTSE Dev.World UE USD Dis Vanguard FTSE Dev.World UE USD Dis 94,88  USD 18.04.2024
A2PLBK Vanguard FTSE Developed Europe UE EUR A Vanguard FTSE Developed Europe UE EUR A 43,09  EUR 18.04.2024
A1T8FS Vanguard FTSE Developed Europe UE EUR D Vanguard FTSE Developed Europe UE EUR D 38,70  EUR 18.04.2024
A2PLTC Vanguard FTSE EM UE USD Acc Vanguard FTSE EM UE USD Acc 56,50  USD 18.04.2024
A1JX51 Vanguard FTSE EM UE USD Dis Vanguard FTSE EM UE USD Dis 56,14  USD 18.04.2024
A2PL2G Vanguard FTSE Japan UE EUR Acc H Vanguard FTSE Japan UE EUR Acc H 44,61  EUR 18.04.2024
A2PLS8 Vanguard FTSE Japan UE USD Acc Vanguard FTSE Japan UE USD Acc 31,94  USD 18.04.2024
A2PV51 Vanguard FTSE Japan UE USD Acc H Vanguard FTSE Japan UE USD Acc H 48,04  USD 18.04.2024
A1T8FU Vanguard FTSE Japan UE USD Dis Vanguard FTSE Japan UE USD Dis 35,50  USD 18.04.2024
A2PLBJ Vanguard FTSE NA.UE USD Acc Vanguard FTSE NA.UE USD Acc 122,65  USD 18.04.2024
A12CXY Vanguard FTSE NA.UE USD Dis Vanguard FTSE NA.UE USD Dis 121,59  USD 18.04.2024
A2JF6S Vanguard Germany All Cap UCITS ETF EUR D Vanguard Germany All Cap UCITS ETF EUR D 27,14  EUR 18.04.2024
A1XD74 Vanguard Gl. Small-Cap Index Fd.Inv EUR Vanguard Gl. Small-Cap Index Fd.Inv EUR 315,08  EUR 18.04.2024
A0RE6F Vanguard Gl.Bd.Index F.CHF Acc H Vanguard Gl.Bd.Index F.CHF Acc H 113,71  CHF 18.04.2024
A0NE59 Vanguard Gl.Bd.Index F.EUR Acc H Vanguard Gl.Bd.Index F.EUR Acc H 94,17  EUR 18.04.2024
A2QL2D Vanguard Gl.Bd.Index F.EUR Dis H Vanguard Gl.Bd.Index F.EUR Dis H 79,89  EUR 18.04.2024
A0RPXL Vanguard Gl.Bd.Index F.GBP Acc H Vanguard Gl.Bd.Index F.GBP Acc H 145,48  GBP 18.04.2024
A0RPXK Vanguard Gl.Bd.Index F.GBP Dis H Vanguard Gl.Bd.Index F.GBP Dis H 117,22  GBP 18.04.2024
A118YL Vanguard Gl.Bd.Index F.Inst.Pl.CHF Acc H Vanguard Gl.Bd.Index F.Inst.Pl.CHF Acc H 90,94  CHF 18.04.2024
A2QKMY Vanguard Gl.Bd.Index F.Inst.Pl.CHF Dis H Vanguard Gl.Bd.Index F.Inst.Pl.CHF Dis H 77,08  CHF 18.04.2024
A1XD7W Vanguard Gl.Bd.Index F.Inst.Pl.EUR Acc H Vanguard Gl.Bd.Index F.Inst.Pl.EUR Acc H 101,33  EUR 18.04.2024
A119K9 Vanguard Gl.Bd.Index F.Inst.Pl.GBP Acc H Vanguard Gl.Bd.Index F.Inst.Pl.GBP Acc H 107,93  GBP 18.04.2024
A119K8 Vanguard Gl.Bd.Index F.Inst.Pl.GBP Dis H Vanguard Gl.Bd.Index F.Inst.Pl.GBP Dis H 90,69  GBP 18.04.2024
A2AQV8 Vanguard Gl.Bd.Index F.Inst.Pl.JPY Acc H Vanguard Gl.Bd.Index F.Inst.Pl.JPY Acc H 8.629,85  JPY 18.04.2024
A1W75S Vanguard Gl.Bd.Index F.Inst.Pl.USD Acc H Vanguard Gl.Bd.Index F.Inst.Pl.USD Acc H 112,05  USD 18.04.2024
A2JKYP Vanguard Gl.Bd.Index F.Inst.Pl.USD Dis H Vanguard Gl.Bd.Index F.Inst.Pl.USD Dis H 94,41  USD 18.04.2024
A14NC6 Vanguard Gl.Bd.Index F.Inv.USD Acc H Vanguard Gl.Bd.Index F.Inv.USD Acc H 111,29  USD 18.04.2024
A0NE58 Vanguard Gl.Bd.Index F.JPY Acc H Vanguard Gl.Bd.Index F.JPY Acc H 10.796,63  JPY 23.03.2021
A0NE6A Vanguard Gl.Bd.Index F.USD Acc H Vanguard Gl.Bd.Index F.USD Acc H 151,79  USD 18.04.2024
A2QKMX Vanguard Gl.Bd.Index F.USD Dis H Vanguard Gl.Bd.Index F.USD Dis H 84,84  USD 18.04.2024
Vanguard Gl.Corp.Bd.Index Fd.I.Pl.GBP H Vanguard Gl.Corp.Bd.Index Fd.I.Pl.GBP H 0,00 
A2QKMR Vanguard Gl.Corp.Bd.Index Fund CHF H Vanguard Gl.Corp.Bd.Index Fund CHF H 82,89  CHF 18.04.2024
A2QKMQ Vanguard Gl.Corp.Bd.Index Fund EUR H Vanguard Gl.Corp.Bd.Index Fund EUR H 85,93  EUR 18.04.2024
A2DYFM Vanguard Gl.Corp.Bd.Index Fund GBP H Vanguard Gl.Corp.Bd.Index Fund GBP H 101,80  GBP 18.04.2024
A2QL15 Vanguard Gl.Corp.Bd.Index Fund GBP H Vanguard Gl.Corp.Bd.Index Fund GBP H 81,39  GBP 18.04.2024
A2DX47 Vanguard Gl.Corp.Bd.Index Fund I P.EUR H Vanguard Gl.Corp.Bd.Index Fund I P.EUR H 97,16  EUR 18.04.2024
A2DX46 Vanguard Gl.Corp.Bd.Index Fund I P.GBP H Vanguard Gl.Corp.Bd.Index Fund I P.GBP H 102,38  GBP 18.04.2024
A2DYFL Vanguard Gl.Corp.Bd.Index Fund USD H Vanguard Gl.Corp.Bd.Index Fund USD H 110,01  USD 18.04.2024
A3C8S0 Vanguard Gl.Cr.Bd.Fd.Inst. CHF H Acc Vanguard Gl.Cr.Bd.Fd.Inst. CHF H Acc 89,06  CHF 18.04.2024
A2PPU1 Vanguard Gl.Cr.Bd.Fd.Inst.AUD H Acc Vanguard Gl.Cr.Bd.Fd.Inst.AUD H Acc 100,66  AUD 18.04.2024
A2DWFN Vanguard Gl.Cr.Bd.Fd.Inst.EUR H Acc Vanguard Gl.Cr.Bd.Fd.Inst.EUR H Acc 104,04  EUR 18.04.2024
A2DWFM Vanguard Gl.Cr.Bd.Fd.Inst.USD H Acc Vanguard Gl.Cr.Bd.Fd.Inst.USD H Acc 119,64  USD 18.04.2024
A2AKK0 Vanguard Gl.Cr.Bd.Fd.Investor GBP H Vanguard Gl.Cr.Bd.Fd.Investor GBP H 90,10  GBP 18.04.2024
A2AKK1 Vanguard Gl.Cr.Bd.Fd.Investor GBP H Acc Vanguard Gl.Cr.Bd.Fd.Investor GBP H Acc 110,96  GBP 18.04.2024
A2AKK2 Vanguard Gl.Cr.Bd.Fd.Investor USD H Acc Vanguard Gl.Cr.Bd.Fd.Investor USD H Acc 119,25  USD 18.04.2024
A14YC1 Vanguard Gl.Liquidity Factor UE USD Acc Vanguard Gl.Liquidity Factor UE USD Acc 44,38  USD 25.02.2021
A14YCY Vanguard Gl.Minimum Vol.UE USD Acc H Vanguard Gl.Minimum Vol.UE USD Acc H 36,22  USD 25.02.2021
A14YC0 Vanguard Gl.Momentum Factor UE USD Acc Vanguard Gl.Momentum Factor UE USD Acc 47,32  USD 25.02.2021
A1XFN4 Vanguard Gl.Sh.-Term Bd.IF Inv EUR H Vanguard Gl.Sh.-Term Bd.IF Inv EUR H 98,59  EUR 18.04.2024
A1XES3 Vanguard Gl.Sh.-Term Bd.IF.CHF H Vanguard Gl.Sh.-Term Bd.IF.CHF H 91,85  CHF 18.04.2024
A1XES2 Vanguard Gl.Sh.-Term Bd.IF.EUR H Vanguard Gl.Sh.-Term Bd.IF.EUR H 98,81  EUR 18.04.2024
Vanguard Gl.Sh.-Term Bd.IF.EUR H Vanguard Gl.Sh.-Term Bd.IF.EUR H 0,00 
A1XB5X Vanguard Gl.Sh.-Term Bd.IF.GBP H Vanguard Gl.Sh.-Term Bd.IF.GBP H 97,11  GBP 18.04.2024
A1XB5W Vanguard Gl.Sh.-Term Bd.IF.GBP H Vanguard Gl.Sh.-Term Bd.IF.GBP H 109,11  GBP 18.04.2024
A1XES5 Vanguard Gl.Sh.-Term Bd.IF.Inst.Pl.CHF H Vanguard Gl.Sh.-Term Bd.IF.Inst.Pl.CHF H 92,49  CHF 18.04.2024
A1XES4 Vanguard Gl.Sh.-Term Bd.IF.Inst.Pl.EUR H Vanguard Gl.Sh.-Term Bd.IF.Inst.Pl.EUR H 99,30  EUR 18.04.2024
A119LB Vanguard Gl.Sh.-Term Bd.IF.Inst.Pl.GBP H Vanguard Gl.Sh.-Term Bd.IF.Inst.Pl.GBP H 108,17  GBP 18.04.2024
A119LA Vanguard Gl.Sh.-Term Bd.IF.Inst.Pl.GBP H Vanguard Gl.Sh.-Term Bd.IF.Inst.Pl.GBP H 96,30  GBP 18.04.2024
A14NDB Vanguard Gl.Sh.-Term Bd.IF.Inst.Pl.USD H Vanguard Gl.Sh.-Term Bd.IF.Inst.Pl.USD H 114,33  USD 18.04.2024
A1XB5Y Vanguard Gl.Sh.-Term Bd.IF.USD H Vanguard Gl.Sh.-Term Bd.IF.USD H 116,21  USD 18.04.2024
A2QGFA Vanguard Gl.Sh.-Term Bd.IF.USD H Vanguard Gl.Sh.-Term Bd.IF.USD H 95,07  USD 18.04.2024
A2DX48 Vanguard Gl.S-T Corp.Bd.I.F.IP GBP H Vanguard Gl.S-T Corp.Bd.I.F.IP GBP H 106,48  GBP 18.04.2024
A2PPU2 Vanguard Gl.S-T Corp.Bd.Index Fd.EUR H Vanguard Gl.S-T Corp.Bd.Index Fd.EUR H 98,09  EUR 18.04.2024
A2DYFP Vanguard Gl.S-T Corp.Bd.Index Fd.GBP Vanguard Gl.S-T Corp.Bd.Index Fd.GBP 105,96  GBP 18.04.2024
A2DX49 Vanguard Gl.S-T Corp.Bd.Index Fd.IP EUR Vanguard Gl.S-T Corp.Bd.Index Fd.IP EUR 100,55  EUR 18.04.2024
A2DYFN Vanguard Gl.S-T Corp.Bd.Index Fd.USD H Vanguard Gl.S-T Corp.Bd.Index Fd.USD H 113,06  USD 18.04.2024
A3CTE7 Vanguard Global Aggregate Bond UE CHF H Vanguard Global Aggregate Bond UE CHF H 20,65  CHF 18.04.2024
A2N9W4 Vanguard Global Aggregate Bond UE EUR H Vanguard Global Aggregate Bond UE EUR H 20,73  EUR 18.04.2024
A2PJZJ Vanguard Global Aggregate Bond UE EUR H Vanguard Global Aggregate Bond UE EUR H 22,32  EUR 18.04.2024
A2PJZH Vanguard Global Aggregate Bond UE GBP H Vanguard Global Aggregate Bond UE GBP H 21,83  GBP 18.04.2024
A2N9W5 Vanguard Global Aggregate Bond UE GBP H Vanguard Global Aggregate Bond UE GBP H 23,50  GBP 18.04.2024
A2PDW9 Vanguard Global Aggregate Bond UE USD H Vanguard Global Aggregate Bond UE USD H 24,42  USD 18.04.2024
A14NC7 Vanguard Global Bd Index Inv.hedge EUR Vanguard Global Bd Index Inv.hedge EUR 110,21  EUR 19.06.2020
A0MVTF Vanguard Global Enhanced Equity Inst.USD Vanguard Global Enhanced Equity Inst.USD 206,72  USD 14.01.2021
A0YJDR Vanguard Global Small-Cap I.F.GBP Vanguard Global Small-Cap I.F.GBP 407,30  GBP 18.04.2024
A0YJDS Vanguard Global Small-Cap I.F.GBP Vanguard Global Small-Cap I.F.GBP 331,68  GBP 18.04.2024
A119KT Vanguard Global Small-Cap I.F.Inst.P.GBP Vanguard Global Small-Cap I.F.Inst.P.GBP 235,55  GBP 18.04.2024
A119KS Vanguard Global Small-Cap I.F.Inst.P.GBP Vanguard Global Small-Cap I.F.Inst.P.GBP 203,18  GBP 18.04.2024
A0YGMN Vanguard Global Small-Cap I.F.USD Vanguard Global Small-Cap I.F.USD 336,10  USD 18.04.2024
A1W75W Vanguard Global Small-Cap Ind.Fd.I.P.EUR Vanguard Global Small-Cap Ind.Fd.I.P.EUR 247,06  EUR 18.04.2024
A1J8CD Vanguard Global Small-Cap Index Fd. EUR Vanguard Global Small-Cap Index Fd. EUR 303,17  EUR 18.04.2024
A2JEY7 Vanguard Global Small-Cap Index Fd. EUR Vanguard Global Small-Cap Index Fd. EUR 138,39  EUR 18.04.2024
A0F51D Vanguard Global Stock Index EUR Vanguard Global Stock Index EUR 44,22  EUR 18.04.2024
A0LHK0 Vanguard Global Stock Index EUR H Vanguard Global Stock Index EUR H 31,11  EUR 18.04.2024
A1W75H Vanguard Global Stock Index Inst.Pl.EUR Vanguard Global Stock Index Inst.Pl.EUR 313,33  EUR 18.04.2024
A2H8EZ Vanguard Global Stock Index Inst.Pl.GBP Vanguard Global Stock Index Inst.Pl.GBP 189,34  GBP 18.04.2024
A1W75G Vanguard Global Stock Index Inst.Pl.USD Vanguard Global Stock Index Inst.Pl.USD 243,06  USD 18.04.2024
A2P122 Vanguard Global Stock Index Inst.Pl.USD Vanguard Global Stock Index Inst.Pl.USD 174,75  USD 18.04.2024
A0F54U Vanguard Global Stock Index Inv.EUR Vanguard Global Stock Index Inv.EUR 43,61  EUR 18.04.2024
A0F5L0 Vanguard Global Stock Index Inv.USD Vanguard Global Stock Index Inv.USD 46,48  USD 18.04.2024
A0LHK1 Vanguard Global Stock Index USD Vanguard Global Stock Index USD 47,34  USD 18.04.2024
A2JEY6 Vanguard Global Stock Index USD Vanguard Global Stock Index USD 153,85  USD 18.04.2024
A14YCZ Vanguard Global Value Factor UE USD Acc Vanguard Global Value Factor UE USD Acc 38,63  USD 25.02.2021
A2QKMU Vanguard Jap.Government Bd.I.F.EUR H Vanguard Jap.Government Bd.I.F.EUR H 95,37  EUR 18.04.2024
A1W75Z Vanguard Jap.Government Bd.I.F.GBP H Vanguard Jap.Government Bd.I.F.GBP H 114,27  GBP 18.04.2024
A2PK8R Vanguard Jap.Government Bd.I.F.I.P.EUR H Vanguard Jap.Government Bd.I.F.I.P.EUR H 94,40  EUR 18.04.2024
A2PVQ4 Vanguard Jap.Government Bd.I.F.I.P.GBP H Vanguard Jap.Government Bd.I.F.I.P.GBP H 97,68  GBP 18.04.2024
A2PVQ3 Vanguard Jap.Government Bd.I.F.I.P.USD H Vanguard Jap.Government Bd.I.F.I.P.USD H 100,81  USD 18.04.2024
A118YM Vanguard Jap.Government Bd.I.F.I.Pl.JPY Vanguard Jap.Government Bd.I.F.I.Pl.JPY 9.932,15  JPY 18.04.2024
A0YJDT Vanguard Jap.Government Bd.I.F.JPY Acc Vanguard Jap.Government Bd.I.F.JPY Acc 15.042,54  JPY 18.04.2024
A14NDC Vanguard Jap.Government Bd.I.F.USD Vanguard Jap.Government Bd.I.F.USD 76,59  USD 18.04.2024
A0NHAB Vanguard Japan Government Bd.In.Inv.JPY Vanguard Japan Government Bd.In.Inv.JPY 16.397,61  JPY 19.06.2020
A0LGGB Vanguard Japan Government Bd.In.Inv.USD Vanguard Japan Government Bd.In.Inv.USD 153,14  USD 19.06.2020
A0LBUZ Vanguard Japan Stock I.F.EUR Vanguard Japan Stock I.F.EUR 274,01  EUR 18.04.2024
A0RPXE Vanguard Japan Stock I.F.GBP Vanguard Japan Stock I.F.GBP 311,28  GBP 18.04.2024
A0RPXD Vanguard Japan Stock I.F.GBP Vanguard Japan Stock I.F.GBP 244,31  GBP 18.04.2024
A1W75J Vanguard Japan Stock I.F.Inst.P.EUR Vanguard Japan Stock I.F.Inst.P.EUR 222,13  EUR 18.04.2024
A119KZ Vanguard Japan Stock I.F.Inst.P.GBP Vanguard Japan Stock I.F.Inst.P.GBP 224,15  GBP 18.04.2024
A119KY Vanguard Japan Stock I.F.Inst.P.GBP Vanguard Japan Stock I.F.Inst.P.GBP 189,72  GBP 18.04.2024
A1XD71 Vanguard Japan Stock I.F.Inst.P.JPY Vanguard Japan Stock I.F.Inst.P.JPY 26.457,95  JPY 18.04.2024
A2AQWA Vanguard Japan Stock I.F.Inst.P.USD Vanguard Japan Stock I.F.Inst.P.USD 154,47  USD 18.04.2024
A0LECS Vanguard Japan Stock I.F.Inv.EUR Vanguard Japan Stock I.F.Inv.EUR 272,90  EUR 18.04.2024
A0MJY8 Vanguard Japan Stock I.F.Inv.JPY Vanguard Japan Stock I.F.Inv.JPY 44.687,03  JPY 18.04.2024
A0B7ML Vanguard Japan Stock I.F.Inv.USD Vanguard Japan Stock I.F.Inv.USD 288,01  USD 18.04.2024
A0MJY7 Vanguard Japan Stock I.F.JPY Vanguard Japan Stock I.F.JPY 20.810,51  JPY 18.04.2024
A0LECU Vanguard Japan Stock I.F.USD Vanguard Japan Stock I.F.USD 292,04  USD 18.04.2024
A2P7TN Vanguard LifeStrategy 20% Equity UE Vanguard LifeStrategy 20% Equity UE 23,08  EUR 18.04.2024
A2P7TG Vanguard LifeStrategy 20% Equity UE Vanguard LifeStrategy 20% Equity UE 21,59  EUR 18.04.2024
A2P7TJ Vanguard LifeStrategy 40% Equity UE Vanguard LifeStrategy 40% Equity UE 25,79  EUR 18.04.2024
A2P7TL Vanguard LifeStrategy 40% Equity UE Vanguard LifeStrategy 40% Equity UE 24,15  EUR 18.04.2024
A2P7TK Vanguard LifeStrategy 60% Equity UE Vanguard LifeStrategy 60% Equity UE 28,78  EUR 18.04.2024
A2P7TM Vanguard LifeStrategy 60% Equity UE Vanguard LifeStrategy 60% Equity UE 26,99  EUR 18.04.2024
A2P7TF Vanguard LifeStrategy 80% Equity UE Vanguard LifeStrategy 80% Equity UE 32,08  EUR 18.04.2024
A2P7TH Vanguard LifeStrategy 80% Equity UE Vanguard LifeStrategy 80% Equity UE 30,18  EUR 18.04.2024
A2DVBG Vanguard Pac.ex-Jap.St.I.F.AUD Acc Vanguard Pac.ex-Jap.St.I.F.AUD Acc 144,82  AUD 18.04.2024
A0RPXG Vanguard Pac.ex-Jap.St.I.F.GBP Acc Vanguard Pac.ex-Jap.St.I.F.GBP Acc 336,75  GBP 18.04.2024
A0RPXF Vanguard Pac.ex-Jap.St.I.F.GBP Dist Vanguard Pac.ex-Jap.St.I.F.GBP Dist 189,22  GBP 18.04.2024
A119K0 Vanguard Pac.ex-Jap.St.I.F.Inst.Pl.GBP Vanguard Pac.ex-Jap.St.I.F.Inst.Pl.GBP 111,38  GBP 18.04.2024
A1XD7Y Vanguard Pac.ex-Jap.St.In.Fd.Inst.Pl.EUR Vanguard Pac.ex-Jap.St.In.Fd.Inst.Pl.EUR 173,89  EUR 18.04.2024
A119K1 Vanguard Pac.ex-Jap.St.In.Fd.Inst.Pl.GBP Vanguard Pac.ex-Jap.St.In.Fd.Inst.Pl.GBP 162,02  GBP 18.04.2024
A1W75K Vanguard Pac.ex-Jap.St.In.Fd.Inst.Pl.USD Vanguard Pac.ex-Jap.St.In.Fd.Inst.Pl.USD 137,73  USD 18.04.2024
A1XD7Z Vanguard Pac.ex-Jap.St.Ind.Fd.EUR Acc Vanguard Pac.ex-Jap.St.Ind.Fd.EUR Acc 265,36  EUR 18.04.2024
A0LGGC Vanguard Pac.ex-Jap.St.Ind.Fd.USD Acc Vanguard Pac.ex-Jap.St.Ind.Fd.USD Acc 282,72  USD 18.04.2024
A2PFN2 Vanguard S&P 500 UE USD Acc Vanguard S&P 500 UE USD Acc 94,56  USD 18.04.2024
A1JX53 Vanguard S&P 500 UE USD Dis Vanguard S&P 500 UE USD Dis 94,98  USD 18.04.2024
A2H8Y4 Vanguard SRI Euro Inv.Gr.Bd.I.F.I.P.EUR Vanguard SRI Euro Inv.Gr.Bd.I.F.I.P.EUR 94,91  EUR 18.04.2024
A2DTXG Vanguard SRI Euro Inv.Gr.Bd.In.Fd.EUR Vanguard SRI Euro Inv.Gr.Bd.In.Fd.EUR 96,14  EUR 18.04.2024
A1C0ZE Vanguard SRI Europ.Stock F.EUR Vanguard SRI Europ.Stock F.EUR 289,31  EUR 18.04.2024
A1JMHM Vanguard SRI Europ.Stock F.GBP Vanguard SRI Europ.Stock F.GBP 280,00  GBP 18.04.2024
A1JMHN Vanguard SRI Europ.Stock F.GBP Vanguard SRI Europ.Stock F.GBP 195,08  GBP 18.04.2024
A1W75L Vanguard SRI Europ.Stock F.Inst.P.EUR Vanguard SRI Europ.Stock F.Inst.P.EUR 207,86  EUR 18.04.2024
A119KV Vanguard SRI Europ.Stock F.Inst.P.GBP Vanguard SRI Europ.Stock F.Inst.P.GBP 158,52  GBP 14.06.2022
A118YN Vanguard SRI Europ.Stock F.USD Vanguard SRI Europ.Stock F.USD 151,04  USD 18.04.2024
A1XD75 Vanguard SRI European Stock Fund Acc EUR Vanguard SRI European Stock Fund Acc EUR 189,93  EUR 19.06.2020
A2P742 Vanguard U.K. Gilt UE EUR Acc H Vanguard U.K. Gilt UE EUR Acc H 20,14  EUR 18.04.2024
A2PCCL Vanguard U.K. Gilt UE GBP Acc Vanguard U.K. Gilt UE GBP Acc 19,70  GBP 18.04.2024
A1JX55 Vanguard U.K. Gilt UE GBP Dis Vanguard U.K. Gilt UE GBP Dis 16,47  GBP 18.04.2024
A119K3 Vanguard U.K. Gov.Bd.In.Inst.Pl.GBP Acc Vanguard U.K. Gov.Bd.In.Inst.Pl.GBP Acc 97,54  GBP 18.04.2024
A119K2 Vanguard U.K. Gov.Bd.In.Inst.Pl.GBP Dis Vanguard U.K. Gov.Bd.In.Inst.Pl.GBP Dis 83,71  GBP 18.04.2024
A2QKMT Vanguard U.K. Government Bd.In.EUR Acc H Vanguard U.K. Government Bd.In.EUR Acc H 67,00  EUR 18.04.2024
A0NE6U Vanguard U.K. Government Bd.In.GBP Acc Vanguard U.K. Government Bd.In.GBP Acc 130,63  GBP 18.04.2024
A0NE6Z Vanguard U.K. Government Bd.In.GBP Dist Vanguard U.K. Government Bd.In.GBP Dist 97,29  GBP 18.04.2024
A119K6 Vanguard U.K.S.T.In.Gr.BdI.F.Inst.Pl.GBP Vanguard U.K.S.T.In.Gr.BdI.F.Inst.Pl.GBP 96,44  GBP 18.04.2024
A1T7RG Vanguard U.K.Sh.T.In.Gr.Bd I.F.GBP Vanguard U.K.Sh.T.In.Gr.Bd I.F.GBP 115,60  GBP 18.04.2024
A119K7 Vanguard U.K.Sh.T.In.Gr.Bd Idx In.Pl.GBP Vanguard U.K.Sh.T.In.Gr.Bd Idx In.Pl.GBP 113,89  GBP 18.04.2024
A1T7RF Vanguard U.K.Sh.T.In.Gr.Bd.I.F.GBP Vanguard U.K.Sh.T.In.Gr.Bd.I.F.GBP 96,31  GBP 18.04.2024
A0B7MK Vanguard U.S. 500 Stock In.F.EUR Vanguard U.S. 500 Stock In.F.EUR 55,21  EUR 18.04.2024
164673 Vanguard U.S. 500 Stock In.F.EUR Vanguard U.S. 500 Stock In.F.EUR 56,35  EUR 18.04.2024
A0LGGG Vanguard U.S. 500 Stock In.F.EUR H Vanguard U.S. 500 Stock In.F.EUR H 35,34  EUR 18.04.2024
A1W75P Vanguard U.S. 500 Stock In.F.Inst.Pl.EUR Vanguard U.S. 500 Stock In.F.Inst.Pl.EUR 406,73  EUR 18.04.2024
A1W75N Vanguard U.S. 500 Stock In.F.Inst.Pl.USD Vanguard U.S. 500 Stock In.F.Inst.Pl.USD 315,78  USD 18.04.2024
658382 Vanguard U.S. 500 Stock In.F.USD Vanguard U.S. 500 Stock In.F.USD 60,03  USD 18.04.2024
921751 Vanguard U.S. 500 Stock In.F.USD Vanguard U.S. 500 Stock In.F.USD 58,82  USD 18.04.2024
A0YJDV Vanguard U.S. Fundamental Valu.F.Inv.GBP Vanguard U.S. Fundamental Valu.F.Inv.GBP 116,76  GBP 08.10.2020
A0LHK9 Vanguard U.S. Fundamental Valu.F.Inv.USD Vanguard U.S. Fundamental Valu.F.Inv.USD 173,22  USD 08.10.2020
A0Q89H Vanguard U.S. Inv.Gr.Cre.I.F.EUR Vanguard U.S. Inv.Gr.Cre.I.F.EUR 255,91  EUR 18.04.2024
A1W751 Vanguard U.S. Inv.Gr.Cre.I.F.GBP H Vanguard U.S. Inv.Gr.Cre.I.F.GBP H 115,22  GBP 18.04.2024
A14YKE Vanguard U.S. Inv.Gr.Cre.I.F.In.Pl.EUR H Vanguard U.S. Inv.Gr.Cre.I.F.In.Pl.EUR H 100,40  EUR 18.04.2024
A2AQWC Vanguard U.S. Inv.Gr.Cre.I.F.In.Pl.GBP H Vanguard U.S. Inv.Gr.Cre.I.F.In.Pl.GBP H 79,23  GBP 18.04.2024
A2AQWD Vanguard U.S. Inv.Gr.Cre.I.F.In.Pl.GBP H Vanguard U.S. Inv.Gr.Cre.I.F.In.Pl.GBP H 101,60  GBP 18.04.2024
A1W75V Vanguard U.S. Inv.Gr.Cre.I.F.Inst.Pl.EUR Vanguard U.S. Inv.Gr.Cre.I.F.Inst.Pl.EUR 163,99  EUR 18.04.2024
A1W75U Vanguard U.S. Inv.Gr.Cre.I.F.Inst.Pl.USD Vanguard U.S. Inv.Gr.Cre.I.F.Inst.Pl.USD 128,10  USD 18.04.2024
A14YKD Vanguard U.S. Inv.Gr.Cre.I.F.Inst.Pl.USD Vanguard U.S. Inv.Gr.Cre.I.F.Inst.Pl.USD 90,14  USD 18.04.2024
A0LGGD Vanguard U.S. Inv.Gr.Cre.I.F.USD Acc Vanguard U.S. Inv.Gr.Cre.I.F.USD Acc 198,18  USD 18.04.2024
A0LHK2 Vanguard U.S. Opportunities Inst.USD Vanguard U.S. Opportunities Inst.USD 1.407,95  USD 18.04.2024
A0LHK4 Vanguard U.S. Opportunities Inv.EUR Vanguard U.S. Opportunities Inv.EUR 1.557,12  EUR 18.04.2024
A0NHAC Vanguard U.S. Opportunities Inv.GBP Vanguard U.S. Opportunities Inv.GBP 1.332,39  GBP 18.04.2024
A0JMPV Vanguard U.S. Opportunities Inv.USD Vanguard U.S. Opportunities Inv.USD 1.659,36  USD 18.04.2024
A2P66X Vanguard U.S. Treasury 0-1 Year Bond UE Vanguard U.S. Treasury 0-1 Year Bond UE 53,78  USD 18.04.2024
A2P66Y Vanguard U.S. Treasury 0-1 Year Bond UE Vanguard U.S. Treasury 0-1 Year Bond UE 2.632,46  MXN 18.04.2024
A1H5U4 Vanguard U.S.Governm.B.Ind.F.EUR H Vanguard U.S.Governm.B.Ind.F.EUR H 84,71  EUR 18.04.2024
A2H7DP Vanguard U.S.Governm.B.Ind.F.GBP Vanguard U.S.Governm.B.Ind.F.GBP 94,55  GBP 18.04.2024
A2JEY4 Vanguard U.S.Governm.B.Ind.F.GBP H Vanguard U.S.Governm.B.Ind.F.GBP H 84,88  GBP 18.04.2024
A2H7DN Vanguard U.S.Governm.B.Ind.F.I.P.EUR H Vanguard U.S.Governm.B.Ind.F.I.P.EUR H 87,53  EUR 18.04.2024
A1W75T Vanguard U.S.Governm.B.Ind.F.Inst.Pl.USD Vanguard U.S.Governm.B.Ind.F.Inst.Pl.USD 108,53  USD 18.04.2024
A1W750 Vanguard U.S.Government B.Ind.F.GBP H Vanguard U.S.Government B.Ind.F.GBP H 99,85  GBP 18.04.2024
216133 Vanguard U.S.Government B.Ind.F.Inv.USD Vanguard U.S.Government B.Ind.F.Inv.USD 179,56  USD 18.04.2024
216134 Vanguard U.S.Government B.Ind.F.USD Vanguard U.S.Government B.Ind.F.USD 182,49  USD 18.04.2024
A2AS0M Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.CHF H Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.CHF H 95,68  CHF 18.04.2024
A2AS0N Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.CHF H Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.CHF H 75,62  CHF 18.04.2024
A2AS0K Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.EUR H Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.EUR H 100,96  EUR 18.04.2024
A2AS0L Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.EUR H Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.EUR H 80,09  EUR 18.04.2024
A2AS0H Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.GBP H Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.GBP H 109,00  GBP 18.04.2024
A2AS0J Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.GBP H Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.GBP H 86,00  GBP 18.04.2024
A2ATG9 Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.SGD H Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.SGD H 112,68  SGD 18.04.2024
A2AS0F Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.USD Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.USD 117,44  USD 18.04.2024
A2AS0G Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.USD Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.USD 93,41  USD 18.04.2024
A0NE6G Vanguard UK Inv.Grade Bond Ind.GBP Vanguard UK Inv.Grade Bond Ind.GBP 93,66  GBP 18.04.2024
A0NE6M Vanguard UK Inv.Grade Bond Ind.GBP Vanguard UK Inv.Grade Bond Ind.GBP 49,47  GBP 18.04.2024
A119K4 Vanguard UK Inv.Grade Bond Ind.Inst.GBP Vanguard UK Inv.Grade Bond Ind.Inst.GBP 91,89  GBP 18.04.2024
A119K5 Vanguard UK Inv.Grade Bond Ind.Inst.GBP Vanguard UK Inv.Grade Bond Ind.Inst.GBP 119,91  GBP 18.04.2024
811759 Vanguard Ultra-Short Term Bond Fund Inst Vanguard Ultra-Short Term Bond Fund Inst 0,00  USD
811767 Vanguard Ultra-Short Term Bond Fund Inv Vanguard Ultra-Short Term Bond Fund Inv 0,00  USD
VAN028 Vanguard US Discoveries Inv.GBP Vanguard US Discoveries Inv.GBP 275,56  GBP 19.05.2017
VAN012 Vanguard US Discoveries Inv.USD Vanguard US Discoveries Inv.USD 360,40  USD 19.05.2017
Vanguard USD Corp.1-3 Year Bd.UE EUR H Vanguard USD Corp.1-3 Year Bd.UE EUR H 0,00 
A2JCCL Vanguard USD Corp.1-3 Year Bd.UE USD Vanguard USD Corp.1-3 Year Bd.UE USD 48,47  USD 18.04.2024
A2PCCG Vanguard USD Corp.1-3 Year Bd.UE USD Vanguard USD Corp.1-3 Year Bd.UE USD 55,02  USD 18.04.2024
A2P743 Vanguard USD Corp.Bond UE EUR Acc H Vanguard USD Corp.Bond UE EUR Acc H 50,90  EUR 18.04.2024
A3CNXN Vanguard USD Corp.Bond UE GBP Acc H Vanguard USD Corp.Bond UE GBP Acc H 44,02  GBP 18.04.2024
A2PCCH Vanguard USD Corp.Bond UE USD Acc Vanguard USD Corp.Bond UE USD Acc 53,78  USD 18.04.2024
A143JM Vanguard USD Corp.Bond UE USD Dis Vanguard USD Corp.Bond UE USD Dis 46,00  USD 18.04.2024
A2PCCJ Vanguard USD Em.Mkt.Gov.Bd.UE USD Acc. Vanguard USD Em.Mkt.Gov.Bd.UE USD Acc. 52,48  USD 18.04.2024
A143JQ Vanguard USD Em.Mkt.Gov.Bd.UE USD Dis Vanguard USD Em.Mkt.Gov.Bd.UE USD Dis 41,00  USD 18.04.2024
A2P741 Vanguard USD Treasury Bond UE EUR H Vanguard USD Treasury Bond UE EUR H 24,01  EUR 18.04.2024
A3C8S2 Vanguard USD Treasury Bond UE GBP H Vanguard USD Treasury Bond UE GBP H 20,81  GBP 18.04.2024
A2PCCK Vanguard USD Treasury Bond UE USD Acc Vanguard USD Treasury Bond UE USD Acc 24,64  USD 18.04.2024
A143JN Vanguard USD Treasury Bond UE USD Dis Vanguard USD Treasury Bond UE USD Dis 21,13  USD 18.04.2024
A2PYUY Vantik V Vantik V 4,67  EUR 24.02.2023
A2H9AA Vantik X Vantik X 5,47  EUR 24.02.2023
A3C850 Vantik Y Vantik Y 4,55  EUR 03.06.2022
VAR007 Varenne Valeur A CHF H Varenne Valeur A CHF H 491,29  CHF 17.04.2024
A3DJ7Y Varenne Valeur A EUR Varenne Valeur A EUR 419,29  EUR 17.04.2024
VAR005 Varenne Valeur A USD H Varenne Valeur A USD H 165,36  USD 17.04.2024
A3DLBJ Varenne Valeur I EUR Varenne Valeur I EUR 1.829,27  EUR 17.04.2024
VAR011 Varenne Valeur I USD H Varenne Valeur I USD H 1.480,55  USD 17.04.2024
VAR010 Varenne Valeur IT EUR Varenne Valeur IT EUR 140,52  EUR 17.04.2024
VAR008 Varenne Valeur P CHF H Varenne Valeur P CHF H 108,40  CHF 17.04.2024
A3DLBL Varenne Valeur P EUR Varenne Valeur P EUR 150,09  EUR 17.04.2024
VAR014 Varenne Valeur P GBP H Varenne Valeur P GBP H 124,53  GBP 17.04.2024
VAR003 Varenne Valeur P USD H Varenne Valeur P USD H 143,76  USD 17.04.2024
VAR006 Varenne Valeur U EUR Varenne Valeur U EUR 137,29  EUR 17.04.2024
975148 Vario MACS II Vario MACS II 130,95  EUR 28.04.2016
975147 Vario MACS III Vario MACS III 131,89  EUR 28.04.2016
A0NEBK Variomixx Universal Variomixx Universal 78,06  EUR 28.02.2014
A2ALNN Variopa.S.Tareno Fix.Inc.Fd.T EUR Dis Variopa.S.Tareno Fix.Inc.Fd.T EUR Dis 92,83  EUR 17.04.2024
A2ALNM Variopa.S.Tareno Fix.Inc.Fd.TH H Dis Variopa.S.Tareno Fix.Inc.Fd.TH H Dis 87,17  CHF 17.04.2024
A2ALNP Variopa.S.Tareno Fix.Inc.Fd.TH H Dis Variopa.S.Tareno Fix.Inc.Fd.TH H Dis 107,91  USD 17.04.2024
A2AF2L Variopa.SICAV Tareno Gl.Eq.T EUR Cap Variopa.SICAV Tareno Gl.Eq.T EUR Cap 131,58  EUR 16.03.2023
A2ALNK Variopa.SICAV Tareno Gl.Eq.TH CHF Cap Variopa.SICAV Tareno Gl.Eq.TH CHF Cap 126,85  CHF 16.03.2023
A2ALNJ Variopa.SICAV Tareno Gl.Eq.TH USD Cap Variopa.SICAV Tareno Gl.Eq.TH USD Cap 150,78  USD 16.03.2023
A1W0CJ Variopartner SICAV - PB Ac.Pf.R1 Variopartner SICAV - PB Ac.Pf.R1 1.148,16  EUR 28.06.2017
A3CQ8K Variopartner SICAV 3-Alpha D.E.USA ND Variopartner SICAV 3-Alpha D.E.USA ND 116,30  USD 17.04.2024
A3DHKG Variopartner SICAV 3-Alpha D.Equ.USA I Variopartner SICAV 3-Alpha D.Equ.USA I 109,37  USD 17.04.2024
A3DHKE Variopartner SICAV 3-Alpha D.Equ.USA S Variopartner SICAV 3-Alpha D.Equ.USA S 110,15  USD 17.04.2024
A2JA15 Variopartner SICAV 3-Alpha Div.Equ.Sw.G Variopartner SICAV 3-Alpha Div.Equ.Sw.G 0,00  CHF
A2JA16 Variopartner SICAV 3-Alpha Div.Equ.USA G Variopartner SICAV 3-Alpha Div.Equ.USA G 183,95  USD 17.04.2024
A2PQRC Variopartner SICAV 3-Alpha Div.Equ.USA G Variopartner SICAV 3-Alpha Div.Equ.USA G 189,94  EUR 17.04.2024
A2P1Q2 Variopartner SICAV 3-Alpha Gl.Qua.A.N Variopartner SICAV 3-Alpha Gl.Qua.A.N 171,09  EUR 17.04.2024
A2P1Q3 Variopartner SICAV 3-Alpha Gl.Qua.A.N1 Variopartner SICAV 3-Alpha Gl.Qua.A.N1 164,96  USD 17.04.2024
A3CQ8M Variopartner SICAV 3-Alpha Gl.Qua.A.ND Variopartner SICAV 3-Alpha Gl.Qua.A.ND 102,03  USD 17.04.2024
A2PWYG Variopartner SICAV 3-Alpha Gl.Qua.Ac.R Variopartner SICAV 3-Alpha Gl.Qua.Ac.R 133,72  USD 17.04.2024
A2JA17 Variopartner SICAV 3-Alpha Gl.Qua.Ach.G Variopartner SICAV 3-Alpha Gl.Qua.Ach.G 148,16  USD 17.04.2024
A2PRQM Variopartner SICAV 3-Alpha Gl.Qua.Ach.N Variopartner SICAV 3-Alpha Gl.Qua.Ach.N 131,17  CHF 17.04.2024
A0NETS Variopartner SICAV MIV Gl.Medtech Fd.I1 Variopartner SICAV MIV Gl.Medtech Fd.I1 2.594,98  CHF 17.04.2024
A0NETT Variopartner SICAV MIV Gl.Medtech Fd.I2 Variopartner SICAV MIV Gl.Medtech Fd.I2 2.672,33  EUR 17.04.2024
A1W7RK Variopartner SICAV MIV Gl.Medtech Fd.I3 Variopartner SICAV MIV Gl.Medtech Fd.I3 2.842,64  USD 17.04.2024
A2JGMD Variopartner SICAV MIV Gl.Medtech Fd.N1 Variopartner SICAV MIV Gl.Medtech Fd.N1 2.513,80  CHF 17.04.2024
A2JGME Variopartner SICAV MIV Gl.Medtech Fd.N2 Variopartner SICAV MIV Gl.Medtech Fd.N2 2.588,77  EUR 17.04.2024
A117FQ Variopartner SICAV MIV Gl.Medtech Fd.N3 Variopartner SICAV MIV Gl.Medtech Fd.N3 2.752,48  USD 17.04.2024
A0NBNA Variopartner SICAV MIV Gl.Medtech Fd.P1 Variopartner SICAV MIV Gl.Medtech Fd.P1 2.354,46  CHF 17.04.2024
A0NETR Variopartner SICAV MIV Gl.Medtech Fd.P2 Variopartner SICAV MIV Gl.Medtech Fd.P2 2.424,82  EUR 17.04.2024
A1W6X2 Variopartner SICAV MIV Gl.Medtech Fd.P3 Variopartner SICAV MIV Gl.Medtech Fd.P3 2.578,39  USD 17.04.2024
A14NHH Variopartner SICAV Sec.Bio.Op.Fd.Z USD Variopartner SICAV Sec.Bio.Op.Fd.Z USD 8,70  USD 20.05.2022
A0M06C Variopartner SICAV Tareno Waterf.R2 EUR Variopartner SICAV Tareno Waterf.R2 EUR 191,05  EUR 20.04.2015
A2P1Q4 Variopartner SICAV-3-Alpha Megatr.N EUR Variopartner SICAV-3-Alpha Megatr.N EUR 0,00  EUR
A2PWYH Variopartner SICAV-3-Alpha Megatr.N USD Variopartner SICAV-3-Alpha Megatr.N USD 0,00  USD
A1W0CG Variopartner SICAV-Vont.Conv.Bal.CHF R1 Variopartner SICAV-Vont.Conv.Bal.CHF R1 1.114,02  CHF 30.09.2020
A2JRF0 Variopartner SICAV-Vont.Conv.Bal.EUR F Variopartner SICAV-Vont.Conv.Bal.EUR F 119,54  EUR 17.04.2024
A2JRF3 Variopartner SICAV-Vont.Conv.Bal.EUR F Variopartner SICAV-Vont.Conv.Bal.EUR F 109,28  CHF 17.04.2024
A2P9YM Variopartner SICAV-Vont.Conv.Bal.EUR FD Variopartner SICAV-Vont.Conv.Bal.EUR FD 118,37  EUR 17.04.2024
A1W0CH Variopartner SICAV-Vont.Conv.Bal.EUR R1 Variopartner SICAV-Vont.Conv.Bal.EUR R1 1.182,99  EUR 30.09.2020
A2DM0U Variopartner SICAV-Vont.Conv.Bal.USD F Variopartner SICAV-Vont.Conv.Bal.USD F 1.364,14  USD 17.04.2024
A2JRF1 Variopartner SICAV-Vont.Conv.Cons.EUR F Variopartner SICAV-Vont.Conv.Cons.EUR F 105,24  EUR 17.04.2024
A2P9YN Variopartner SICAV-Vont.Conv.Cons.EUR FD Variopartner SICAV-Vont.Conv.Cons.EUR FD 104,27  EUR 17.04.2024
A2PP08 Variopartner(CH)3-Alpha Div.Eq.Sw.G Variopartner(CH)3-Alpha Div.Eq.Sw.G 122,63  CHF 17.04.2024
A2P2FU Variopartner(CH)3-Alpha Div.Eq.Sw.VE Variopartner(CH)3-Alpha Div.Eq.Sw.VE 133,47  CHF 17.04.2024
A2PP09 Variopartner(CH)3-Alpha Div.Eq.USA G Variopartner(CH)3-Alpha Div.Eq.USA G 164,11  USD 17.04.2024
A2P1Q0 Variopartner(CH)3-Alpha Div.Eq.USA V Variopartner(CH)3-Alpha Div.Eq.USA V 199,14  EUR 17.04.2024
A2PP1A Variopartner(CH)3-Alpha Div.Eq.USA V Variopartner(CH)3-Alpha Div.Eq.USA V 151,39  CHF 17.04.2024
A2P2FV Variopartner(CH)3-Alpha Div.Eq.USA VE Variopartner(CH)3-Alpha Div.Eq.USA VE 167,54  CHF 17.04.2024
A3CNGF Varios Flex Fonds C Varios Flex Fonds C 96,66  EUR 17.04.2024
A2PS2A Varios Flex Fonds I Varios Flex Fonds I 129,76  EUR 17.04.2024
A0NFZQ Varios Flex Fonds R Varios Flex Fonds R 190,06  EUR 17.04.2024
A3DCAT Varios Flex Fonds S Varios Flex Fonds S 105,23  EUR 17.04.2024
A12CRN Vates - Parade A Vates - Parade A 14,88  EUR 18.04.2024
A0MMF1 Vates - Parade Fonds EUR B Vates - Parade Fonds EUR B 8,91  EUR 18.07.2017
HAFX72 Vates - Parade I Vates - Parade I 131,72  EUR 18.04.2024
A3DV56 Vates Aktien Offensiv Fonds EUR I Vates Aktien Offensiv Fonds EUR I 142,42  EUR 17.04.2024
A3D6KF Vates Aktien Offensiv Fonds EUR I Vates Aktien Offensiv Fonds EUR I 142,68  EUR 17.04.2024
A3DV57 Vates Aktien Offensiv Fonds EUR R Vates Aktien Offensiv Fonds EUR R 140,85  EUR 17.04.2024
A3D6KH Vates Aktien Offensiv Fonds USD I Vates Aktien Offensiv Fonds USD I 144,84  USD 17.04.2024
A0ESX2 VB 1 A VB 1 A 99,17  EUR 21.07.2017
A0M8LP VB 1 T VB 1 T 122,70  EUR 21.07.2017
A1JN3N VB 1 V VB 1 V 127,71  EUR 25.07.2017
A1JUU6 VB Alpha-Intelligence-Fund I VB Alpha-Intelligence-Fund I 91,82  EUR 29.11.2013
A1JUU5 VB Alpha-Intelligence-Fund R VB Alpha-Intelligence-Fund R 91,58  EUR 08.11.2013
A0DKVZ VB Convertible-Bond A VB Convertible-Bond A 103,60  EUR 21.07.2017
A0M8LT VB Convertible-Bond T VB Convertible-Bond T 123,43  EUR 21.07.2017
A0B8K9 VB Corporate-Bond (A) VB Corporate-Bond (A) 77,47  EUR 21.07.2017
A0M8LU VB Corporate-Bond (T) VB Corporate-Bond (T) 102,98  EUR 21.07.2017
921741 VB Dividend-Invest A VB Dividend-Invest A 77,87  EUR 13.07.2017
A0M8LV VB Dividend-Invest T VB Dividend-Invest T 97,64  EUR 13.07.2017
A0YJ6B VB Europa-Bonus-Fonds 2015 VB Europa-Bonus-Fonds 2015 138,43  EUR 21.07.2014
988681 VB Europa-Invest T VB Europa-Invest T 215,15  EUR 13.07.2017
A0RGUG VB Garantie-Spar-Fonds VB Garantie-Spar-Fonds 93,67  EUR 21.07.2014
974586 VB Geld-Rent A VB Geld-Rent A 59,29  EUR 21.07.2017
A1CXYG VB Geld-Rent T VB Geld-Rent T 70,67  EUR 25.07.2017
A0JM9R VB GoEast-Bond A VB GoEast-Bond A 80,30  EUR 10.11.2016
A0M8LR VB GoEast-Bond T VB GoEast-Bond T 116,49  EUR 10.11.2016
A0M8LS VB GoEast-Invest (EUR) T VB GoEast-Invest (EUR) T 58,06  EUR 10.11.2016
A0RD3P VB Invest - Substanzwerte VB Invest - Substanzwerte 91,85  EUR 11.03.2010
A0NH4N VB Karlsruhe Premium Invest - Ausgewogen VB Karlsruhe Premium Invest - Ausgewogen 98,89  EUR 26.02.2021
A0NH4P VB Karlsruhe Premium Invest - Flexibel VB Karlsruhe Premium Invest - Flexibel 102,98  EUR 26.02.2021
A0NH4M VB Karlsruhe Premium Invest -Konservativ VB Karlsruhe Premium Invest -Konservativ 96,36  EUR 26.02.2021
531449 VB Kassel Göttingen Union Select VB Kassel Göttingen Union Select 35,65  EUR 17.04.2024
A1J1B9 VB Kraichgau Fonds - Credit Select VB Kraichgau Fonds - Credit Select 96,67  EUR 25.09.2017
935569 VB Mündel-Rent A VB Mündel-Rent A 765,00  EUR 21.07.2017
A1CXYH VB Mündel-Rent T VB Mündel-Rent T 914,25  EUR 25.07.2017
531413 VB Offenburg Union Global VB Offenburg Union Global 30,65  EUR 28.11.2008
A0RPAC VB Österreich-Index-Fonds R T VB Österreich-Index-Fonds R T 102,08  EUR 31.10.2016
974872 VB Pacific-Invest T VB Pacific-Invest T 110,53  EUR 13.07.2017
578805 VB Rent A VB Rent A 72,04  EUR 21.07.2017
A0M8LQ VB Rent T VB Rent T 91,16  EUR 21.07.2017
A0DPRH VB Smile VB Smile 125,81  EUR 21.07.2014
A0M9ZE VBMH VermögensBasis VBMH VermögensBasis 71,37  EUR 30.09.2019
A0BL7M VCH Expert Asian Opportunities B VCH Expert Asian Opportunities B 7,77  EUR 04.12.2008
813842 VCH Expert BioTech VCH Expert BioTech 10,30  EUR 12.06.2009
VCH Expert Emerging Markets VCH Expert Emerging Markets 0,00 
A0BL7P VCH Expert Japan Opportunities VCH Expert Japan Opportunities 5,58  EUR 12.06.2009
A0BL7N VCH Expert Natural Resources B VCH Expert Natural Resources B 12,51  EUR 18.04.2024
HAFX5A VCH Expert Natural Resources C VCH Expert Natural Resources C 937,26  EUR 18.04.2024
694654 VCH Insight Europa VCH Insight Europa 16,33  EUR 02.04.2007
694653 VCH Insight USA EUR VCH Insight USA EUR 12,32  EUR 28.07.2008
A0MJV9 VCH New Energy VCH New Energy 3,74  EUR 05.10.2011
694655 VCH Value Opportunities VCH Value Opportunities 5,92  EUR 02.04.2007
A1JMP7 Vector Flexible C1 Vector Flexible C1 1.847,16  EUR 17.04.2024
A12B5R Vector Flexible I Vector Flexible I 1.575,15  EUR 17.04.2024
A0NEFD Vector Navigator C1 Vector Navigator C1 3.008,43  EUR 17.04.2024
A1XEFC Vector Navigator I2 Vector Navigator I2 2.497,41  EUR 17.04.2024
A2DWUS Veermaster Flexible Navigation Fund UI P Veermaster Flexible Navigation Fund UI P 106,74  EUR 17.04.2024
A2DWUT Veermaster Flexible Navigation Fund UI R Veermaster Flexible Navigation Fund UI R 105,96  EUR 17.04.2024
A2PR10 Velox Fund CHF B Velox Fund CHF B 100,73  CHF 17.04.2024
A2PYRX Velox Fund EUR A Velox Fund EUR A 96,87  EUR 17.04.2024
A2ARDN Velox Fund EUR B Velox Fund EUR B 115,33  EUR 17.04.2024
Velox Fund EUR C Velox Fund EUR C 0,00 
A2AM8L Velox Fund EUR F Velox Fund EUR F 102,13  EUR 18.03.2024
VF0002 Velox Fund EUR F1 Velox Fund EUR F1 108,90  EUR 21.03.2024
VF0004 Velox Fund EUR M Velox Fund EUR M 124,85  EUR 17.04.2024
A2PYRT Velox Fund EUR RL Velox Fund EUR RL 111,33  EUR 17.04.2024
Velox Fund GBP A Velox Fund GBP A 0,00 
MELCH1 Velox Fund GBP B1 Velox Fund GBP B1 122,62  GBP 17.04.2024
Velox Fund USD A Velox Fund USD A 0,00 
A2DXXZ Velox Fund USD B Velox Fund USD B 129,75  USD 17.04.2024
A2AM8M Velox Fund USD F Velox Fund USD F 126,98  USD 17.04.2024
VF0003 Velox Fund USD F1 Velox Fund USD F1 122,62  USD 17.04.2024
VF0005 Velox Fund USD M Velox Fund USD M 140,71  USD 17.04.2024
A2ATCV Velten Strategie Deutschland C Velten Strategie Deutschland C 145,49  EUR 17.04.2024
A2ATCU Velten Strategie Deutschland R Velten Strategie Deutschland R 136,95  EUR 17.04.2024
Velten Strategie Welt C EUR Velten Strategie Welt C EUR 0,00 
Velten Strategie Welt R EUR Velten Strategie Welt R EUR 0,00 
A11452 Veri ETF-Allocation Defensive (I) Veri ETF-Allocation Defensive (I) 0,00  EUR
556168 Veri ETF-Allocation Emerging Markets (R) Veri ETF-Allocation Emerging Markets (R) 13,43  EUR 27.06.2019
A11451 Veri Multi Asset Allocation (A) Veri Multi Asset Allocation (A) 0,00  EUR
A11453 Veri-Safe A Veri-Safe A 0,00  EUR
976339 Veritas A2A Aggressiv Veritas A2A Aggressiv 9,66  EUR 16.06.2011
556163 Veritas A2A Basis Veritas A2A Basis 14,26  EUR 30.06.2011
556164 Veritas A2A Wachstum Veritas A2A Wachstum 14,79  EUR 12.09.2013
A0MU4Z Veritas Asian Fund A EUR Veritas Asian Fund A EUR 555,50  EUR 18.04.2024
A0RG5F Veritas Asian Fund A GBP Veritas Asian Fund A GBP 774,64  GBP 18.04.2024
A0MZLS Veritas Asian Fund A USD Veritas Asian Fund A USD 520,49  USD 18.04.2024
A1C4BW Veritas Asian Fund B EUR Veritas Asian Fund B EUR 400,48  EUR 18.04.2024
A1C4BU Veritas Asian Fund B USD Veritas Asian Fund B USD 353,90  USD 18.04.2024
A2QRWQ Veritas Asian Fund B USD Veritas Asian Fund B USD 354,10  USD 18.04.2024
A2DH8D Veritas Asian Fund C EUR Veritas Asian Fund C EUR 569,07  EUR 18.04.2024
A2DH8C Veritas Asian Fund C USD Veritas Asian Fund C USD 537,25  USD 18.04.2024
A2DH8G Veritas Asian Fund D EUR Veritas Asian Fund D EUR 559,26  EUR 18.04.2024
A2DH8F Veritas Asian Fund D USD Veritas Asian Fund D USD 522,30  USD 18.04.2024
556162 Veritas Ass-Global Veritas Ass-Global 29,22  EUR 12.09.2013
A1H5HT Veritas Global Equity Income Fund A EUR Veritas Global Equity Income Fund A EUR 285,03  EUR 18.04.2024
A1J1GH Veritas Global Equity Income Fund D EUR Veritas Global Equity Income Fund D EUR 299,54  EUR 18.04.2024
A1H4BQ Veritas Global Focus Fund A EUR Veritas Global Focus Fund A EUR 28,25  EUR 18.04.2024
A1JL99 Veritas Global Real Return Fund A H Veritas Global Real Return Fund A H 18,88  EUR 18.04.2024
A1JL97 Veritas Global Real Return Fund B Veritas Global Real Return Fund B 19,46  EUR 18.04.2024
A2DH79 Veritas Global Real Return Fund D H Veritas Global Real Return Fund D H 37,09  USD 18.04.2024
976321 Veritas Veri Coupons Veritas Veri Coupons 32,92  EUR 30.06.2011
976325 Veritas Veri Liquide Veritas Veri Liquide 29,80  EUR 28.02.2013
976332 Veritas Veri Select Veritas Veri Select 16,35  EUR 12.09.2013
A0RH4U Vermögen-Global Vermögen-Global 84,08  EUR 17.04.2024
847950 Vermögens-Aufbau-Fonds Vermögens-Aufbau-Fonds 100,58  EUR 11.12.2008
541972 Vermögensaufbau-Fonds HAIG I Vermögensaufbau-Fonds HAIG I 19,66  EUR 14.12.2015
Vermögensbaustein - defensiv - I Vermögensbaustein - defensiv - I 0,00 
989072 Vermögensbaustein - defensiv P EUR Vermögensbaustein - defensiv P EUR 106,38  EUR 17.04.2024
A0MKRG Vermögensdepot privat 100 Vermögensdepot privat 100 61,52  EUR 30.09.2019
A0RL2A Vermögensdepot privat 30 Vermögensdepot privat 30 44,63  EUR 30.09.2019
A0M034 Vermögensdepot privat 50 Vermögensdepot privat 50 55,58  EUR 30.09.2019
A0M035 Vermögensdepot privat 70 Vermögensdepot privat 70 58,51  EUR 30.09.2019
847951 Vermögens-Ertrags-Fonds Vermögens-Ertrags-Fonds 48,82  EUR 11.12.2008
608627 Vermögensfonds Balance DYN Vermögensfonds Balance DYN 104,85  EUR 09.01.2024
A2JR6E Vermögensfonds Basis Renten Fd.INST Vermögensfonds Basis Renten Fd.INST 48,41  EUR 17.04.2024
608626 Vermögensfonds Basis Renten Fonds DYN Vermögensfonds Basis Renten Fonds DYN 77,89  EUR 09.01.2024
Vermögensfonds HUK W.Fd.Nachh.INST Vermögensfonds HUK W.Fd.Nachh.INST 0,00 
608628 Vermögensfonds HUK Welt Fonds DYN Vermögensfonds HUK Welt Fonds DYN 99,07  EUR 09.01.2024
A2JR6F Vermögensfonds HUK Welt Fonds INST Vermögensfonds HUK Welt Fonds INST 66,29  EUR 09.01.2024
A2PV5L Vermögensfonds VRK Ethik Fd.DK Vermögensfonds VRK Ethik Fd.DK 55,09  EUR 09.01.2024
A2JR6G Vermögensfonds VRK Ethik Fd.Inst Vermögensfonds VRK Ethik Fd.Inst 63,24  EUR 09.01.2024
DWS1LJ Vermögensfondsmandat flexibel (80%tg) Vermögensfondsmandat flexibel (80%tg) 114,80  EUR 18.04.2024
A0M6XB Vermögenskonzept Aktien Euroland Vermögenskonzept Aktien Euroland 97,95  EUR 02.08.2013
A2H9UK VermögensM.AktienStars A EUR VermögensM.AktienStars A EUR 104,94  EUR 18.04.2024
SPAR02 VermögensM.AktienStars MeinPlan Pl.A EUR VermögensM.AktienStars MeinPlan Pl.A EUR 104,55  EUR 18.04.2024
A2JAC2 VermögensM.AktienStars P EUR VermögensM.AktienStars P EUR 1.078,56  EUR 18.04.2024
A0M16S VermögensM.Balance A EUR VermögensM.Balance A EUR 138,93  EUR 18.04.2024
A3DE7D VermögensM.Balance A USD VermögensM.Balance A USD 94,83  USD 18.04.2024
A0M16U VermögensM.Chance A EUR VermögensM.Chance A EUR 173,92  EUR 18.04.2024
A0M12J VermögensM.Einkommen Europa A EUR VermögensM.Einkommen Europa A EUR 51,12  EUR 18.04.2024
A142ZM VermögensM.RenditeStars A EUR VermögensM.RenditeStars A EUR 106,32  EUR 18.04.2024
A2AQEH VermögensM.RenditeStars P EUR VermögensM.RenditeStars P EUR 1.076,63  EUR 18.04.2024
A2N9FV VermögensM.RentenStars A2 EUR VermögensM.RentenStars A2 EUR 87,22  EUR 18.04.2024
A2PMLH VermögensM.RentenStars I EUR VermögensM.RentenStars I EUR 875,66  EUR 18.04.2024
979738 VermögensM.Stabilität A EUR VermögensM.Stabilität A EUR 46,74  EUR 18.04.2024
SPAR01 VermögensM.Stars of Mult Asset M.P.A EUR VermögensM.Stars of Mult Asset M.P.A EUR 101,47  EUR 18.04.2024
979754 VermögensM.Stars of Multi Asset A EUR VermögensM.Stars of Multi Asset A EUR 109,76  EUR 18.04.2024
A2AMPR VermögensM.Stars of Multi Asset P EUR VermögensM.Stars of Multi Asset P EUR 1.017,47  EUR 18.04.2024
A0M16R VermögensM.Substanz A EUR VermögensM.Substanz A EUR 117,52  EUR 18.04.2024
A0M16T VermögensM.Wachstum A EUR VermögensM.Wachstum A EUR 154,24  EUR 18.04.2024
A1JDGT VermögensM.Wachstumsländer Balance A EUR VermögensM.Wachstumsländer Balance A EUR 123,55  EUR 18.04.2024
A2H65H VermögensM.Wachstumsländer Balance P EUR VermögensM.Wachstumsländer Balance P EUR 1.031,32  EUR 18.04.2024
A116S6 VermögensManagem.AnlageStars Kons.A EUR VermögensManagem.AnlageStars Kons.A EUR 0,00  EUR
A0MYGU Vermögensmanagement - Fonds Universal Vermögensmanagement - Fonds Universal 120,52  EUR 17.04.2024
A1JLRG Vermögensmanagement - Fonds Universal B Vermögensmanagement - Fonds Universal B 1.143,22  EUR 26.09.2017
A0MUWU Vermögensmanagement Chance Vermögensmanagement Chance 33,97  EUR 18.04.2024
A1W2BR VermögensManagement Fd.für Stiftungen I VermögensManagement Fd.für Stiftungen I 94,03  EUR 18.04.2024
A1W2BQ VermögensManagement Fd.für Stiftungen R VermögensManagement Fd.für Stiftungen R 91,75  EUR 18.04.2024
A0MUWV Vermögensmanagement Rendite Vermögensmanagement Rendite 49,06  EUR 18.04.2024
A12BKJ Vermögensmandat Select Vermögensmandat Select 105,63  EUR 18.04.2024
A1110C Vermögensmandat Strategie Chance A Vermögensmandat Strategie Chance A 0,00  EUR
A1110D Vermögensmandat Strategie Ertrag Vermögensmandat Strategie Ertrag 105,80  EUR 17.04.2024
A1110E Vermögensmandat Strategie Stabil Vermögensmandat Strategie Stabil 100,03  EUR 17.04.2024
A1110F Vermögensmandat Strategie Wachstum Vermögensmandat Strategie Wachstum 112,56  EUR 17.04.2024
A2DLW7 VermögensMgmt.Anlagestrategie Def.W VermögensMgmt.Anlagestrategie Def.W 0,00  EUR
A2DJQN VermögensMgmt.Anlagestrategie Defensiv VermögensMgmt.Anlagestrategie Defensiv 0,00  EUR
A14N9B Vermögenspooling Fonds Nr.1 Vermögenspooling Fonds Nr.1 9,49  EUR 18.04.2024
A14N9C Vermögenspooling Fonds Nr.2 Vermögenspooling Fonds Nr.2 9,72  EUR 18.04.2024
A14N9D Vermögenspooling Fonds Nr.3 Vermögenspooling Fonds Nr.3 10,04  EUR 18.04.2024
A0HNRP Vermögensportfolio Ulm ESG Vermögensportfolio Ulm ESG 1.497,28  EUR 18.04.2024
A1CXU0 Vermögensrefugium Vermögensrefugium 94,32  EUR 31.10.2019
A0NJGP Vermögensstrategie Ertrag Vermögensstrategie Ertrag 48,16  EUR 20.10.2010
A0NEBN Vermögensstrategie FT Vermögensstrategie FT 55,55  EUR 29.11.2016
A0RKY9 Vermögensstrategie Wachstum Vermögensstrategie Wachstum 47,89  EUR 20.10.2010
A0RKY7 Vermögensverwaltung Global Dynamic Vermögensverwaltung Global Dynamic 215,93  EUR 18.04.2024
A0M6MW Vermögensverwaltung Systematic Return Vermögensverwaltung Systematic Return 71,77  EUR 18.04.2024
A2QAHM Vermögenswerte Global VV D Vermögenswerte Global VV D 129,23  EUR 18.04.2024
A2P5B8 Vermögenswerte Global VV I Vermögenswerte Global VV I 133,94  EUR 18.04.2024
A2QG5Y Vermögenswerte Global VV PW Vermögenswerte Global VV PW 124,91  EUR 18.04.2024
A2P5B7 Vermögenswerte Global VV R Vermögenswerte Global VV R 128,97  EUR 18.04.2024
A0M2JK VERUM Quant I VERUM Quant I 71,87  EUR 13.03.2014
A0Q421 Vescore CYD Alpha Commodities Vescore CYD Alpha Commodities 0,00  EUR
A0Q420 Vescore CYD Alpha Commodities AL Vescore CYD Alpha Commodities AL 0,00  EUR
A0Q422 Vescore CYD Alpha Commodities AL3 Vescore CYD Alpha Commodities AL3 0,00  EUR
A0YEPG Vescore Gl.Risk Diversification B EUR Vescore Gl.Risk Diversification B EUR 138,55  EUR 11.07.2022
A0YEPH Vescore Gl.Risk Diversification H CHF Vescore Gl.Risk Diversification H CHF 126,48  CHF 11.07.2022
A0YEPJ Vescore Gl.Risk Diversification H USD Vescore Gl.Risk Diversification H USD 127,45  USD 11.07.2022
A0YEPR Vescore Gl.Risk Diversification HI CHF H Vescore Gl.Risk Diversification HI CHF H 136,58  CHF 11.07.2022
A0YEPS Vescore Gl.Risk Diversification HI USD H Vescore Gl.Risk Diversification HI USD H 134,62  USD 11.07.2022
A2JSBJ Vescore Gl.Risk Diversification HN CHF Vescore Gl.Risk Diversification HN CHF 89,71  CHF 11.07.2022
A12FML Vescore Gl.Risk Diversification HS CHF H Vescore Gl.Risk Diversification HS CHF H 107,32  CHF 11.07.2022
A0YEPQ Vescore Gl.Risk Diversification I EUR Vescore Gl.Risk Diversification I EUR 134,37  EUR 11.07.2022
A2JKQL Vescore Gl.Risk Diversification N EUR Vescore Gl.Risk Diversification N EUR 87,14  EUR 11.07.2022
A2JSBH Vescore Gl.Risk Diversification R EUR Vescore Gl.Risk Diversification R EUR 87,66  EUR 11.07.2022
A1KCUZ Vescore Gl.Risk Diversification S EUR Vescore Gl.Risk Diversification S EUR 122,90  EUR 24.02.2022
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VF (Lux)-Valiant Classique Balanced ID VF (Lux)-Valiant Classique Balanced ID 0,00 
VF (Lux)-Valiant Classique Cons.ID VF (Lux)-Valiant Classique Cons.ID 0,00 
A2AUE0 VIA Absolute Return Fund Inst.EUR VIA Absolute Return Fund Inst.EUR 1.019,17  EUR 17.04.2024
A2PMVW VIA Smart-Equity Europe F.Inst.EUR VIA Smart-Equity Europe F.Inst.EUR 1.629,05  EUR 17.04.2024
VIA005 VIA Smart-Equity Europe F.Inst.EUR VIA Smart-Equity Europe F.Inst.EUR 1.225,49  EUR 17.04.2024
A2P8JR VIA Smart-Equity Europe F.Pr.EUR VIA Smart-Equity Europe F.Pr.EUR 1.532,85  EUR 17.04.2024
A2PMVV VIA Smart-Equity Europe F.Super Inst.EUR VIA Smart-Equity Europe F.Super Inst.EUR 1.649,75  EUR 17.04.2024
VIA006 VIA Smart-Equity US Inst.EUR H VIA Smart-Equity US Inst.EUR H 1.979,27  EUR 17.04.2024
VIA001 VIA Smart-Equity US Inst.USD VIA Smart-Equity US Inst.USD 2.391,05  USD 17.04.2024
VIA002 VIA Smart-Equity US Pr.USD VIA Smart-Equity US Pr.USD 2.251,43  USD 17.04.2024
VIA003 VIA Smart-Equity US Super Inst.USD VIA Smart-Equity US Super Inst.USD 2.421,50  USD 17.04.2024
VIA009 VIA Smart-Equity World F.Inst.CHF H VIA Smart-Equity World F.Inst.CHF H 1.114,13  CHF 17.04.2024
VIA008 VIA Smart-Equity World F.Inst.EUR H VIA Smart-Equity World F.Inst.EUR H 1.560,44  EUR 17.04.2024
A2AUEZ VIA Smart-Equity World F.Inst.USD VIA Smart-Equity World F.Inst.USD 2.089,13  USD 17.04.2024
VIA012 VIA Smart-Equity World F.Priv.CHF H VIA Smart-Equity World F.Priv.CHF H 1.290,48  CHF 17.04.2024
VIA010 VIA Smart-Equity World F.Priv.EUR H VIA Smart-Equity World F.Priv.EUR H 1.388,15  EUR 17.04.2024
VIA011 VIA Smart-Equity World F.Priv.USD VIA Smart-Equity World F.Priv.USD 1.966,12  USD 17.04.2024
VIA004 VIA Smart-Equity World F.Super Inst.USD VIA Smart-Equity World F.Super Inst.USD 2.106,32  USD 17.04.2024
VIA007 VIA Smart-Equity World F.X USD VIA Smart-Equity World F.X USD 2.245,61  USD 17.04.2024
95247 ViennaStock A ViennaStock A 151,16  EUR 14.10.2011
95246 ViennaStock T ViennaStock T 171,49  EUR 14.10.2011
A1XE8U Vietnam Emerging Market Fund SICAV A Vietnam Emerging Market Fund SICAV A 1.192,13  EUR 04.12.2020
A1XE8V Vietnam Emerging Market Fund SICAV B Vietnam Emerging Market Fund SICAV B 1.140,31  EUR 04.12.2020
A14RPQ Vietnam Emerging Market Fund SICAV C Vietnam Emerging Market Fund SICAV C 0,00  USD
A2DHER Vietnam Equity (UCITS) Fund A USD Vietnam Equity (UCITS) Fund A USD 29,27  USD 17.04.2024
A2JRMR Vietnam Equity (UCITS) Fund B Vietnam Equity (UCITS) Fund B 1.552,51  EUR 17.04.2024
0A0H8C VIF Versicherung International T VIF Versicherung International T 111,40  EUR 23.07.2015
A0RE99 VIGH - Strategie I UI VIGH - Strategie I UI 103,73  EUR 27.12.2012
A0MKRE VILICO Absolute Return Defensiv VILICO Absolute Return Defensiv 7,50  EUR 29.01.2016
A0MKRD VILICO Global Select VILICO Global Select 43,51  EUR 29.01.2016
A0MTRX Vintage 14 Vintage 14 74,87  EUR 18.04.2024
A2DMWA Vis Bonum Defensus Vis Bonum Defensus 10,94  EUR 18.04.2024
A2DMWB Vis Bonum Ratio Vis Bonum Ratio 11,19  EUR 18.04.2024
A3DC89 Vision Verantwortung Fonds P EUR Vision Verantwortung Fonds P EUR 90,36  EUR 17.04.2024
A0MS5L Vitreo - Multi Asset I Vitreo - Multi Asset I 54,80  EUR 24.04.2017
A0MSSH Vitreo - Multi Asset P Vitreo - Multi Asset P 53,20  EUR 24.04.2017
A0RCZX Vitreo - Multi Asset Select A Vitreo - Multi Asset Select A 96,87  EUR 08.03.2013
A0M972 Vitreo - Multi Asset Select S Vitreo - Multi Asset Select S 85,12  EUR 08.03.2013
A0MS5J VITREO-ETF Global VITREO-ETF Global 55,34  EUR 24.04.2017
A0MS5K VITREO-ETF Global I VITREO-ETF Global I 56,80  EUR 24.04.2017
A0X8JC Vitruvius Asian Equity B EUR Vitruvius Asian Equity B EUR 151,42  EUR 17.04.2024
A0X9WG Vitruvius Asian Equity B USD Vitruvius Asian Equity B USD 259,64  USD 17.04.2024
A0M8KX Vitruvius Asian Equity BI EUR Vitruvius Asian Equity BI EUR 163,46  EUR 17.04.2024
A0X9WL Vitruvius Asian Equity BI USD Vitruvius Asian Equity BI USD 280,24  USD 17.04.2024
164364 Vitruvius Capital Opportunities EUR Vitruvius Capital Opportunities EUR 90,79  EUR 18.07.2011
164365 Vitruvius Capital Opportunities USD Vitruvius Capital Opportunities USD 96,28  USD 18.07.2011
A1JTNH Vitruvius Emerging Markets Eq.B H Vitruvius Emerging Markets Eq.B H 0,00  SGD
A1CZEB Vitruvius Emerging Markets Equity B GBP Vitruvius Emerging Markets Equity B GBP 0,00  GBP
A0Q7Z9 Vitruvius Emerging Markets Equity BI EUR Vitruvius Emerging Markets Equity BI EUR 430,50  EUR 31.01.2020
A0RLKJ Vitruvius Emerging Markets Equity BI USD Vitruvius Emerging Markets Equity BI USD 489,73  USD 31.01.2020
164362 Vitruvius Emerging Markets Equity EUR Vitruvius Emerging Markets Equity EUR 405,72  EUR 31.01.2020
164363 Vitruvius Emerging Markets Equity USD Vitruvius Emerging Markets Equity USD 463,51  USD 31.01.2020
799096 Vitruvius European Equity B EUR Vitruvius European Equity B EUR 444,59  EUR 17.04.2024
A1CZEN Vitruvius European Equity B GBP Vitruvius European Equity B GBP 0,00  GBP
A1JTNM Vitruvius European Equity B SGD H Vitruvius European Equity B SGD H 0,00  SGD
A1JTNK Vitruvius European Equity B USD H Vitruvius European Equity B USD H 633,38  USD 17.04.2024
A0RM26 Vitruvius European Equity BI EUR Vitruvius European Equity BI EUR 483,26  EUR 17.04.2024
A1CZEE Vitruvius European Equity BI GBP Vitruvius European Equity BI GBP 122,51  GBP 22.09.2017
A1JTNL Vitruvius European Equity BI USD H Vitruvius European Equity BI USD H 670,44  USD 17.04.2024
A0X9LE Vitruvius Greater China Equity B EUR Vitruvius Greater China Equity B EUR 170,79  EUR 17.04.2024
A1CZD7 Vitruvius Greater China Equity B GBP Vitruvius Greater China Equity B GBP 166,77  GBP 17.04.2024
A1JTNP Vitruvius Greater China Equity B SGD Vitruvius Greater China Equity B SGD 160,01  SGD 22.09.2017
A0X9LD Vitruvius Greater China Equity B USD Vitruvius Greater China Equity B USD 294,99  USD 17.04.2024
A0YAH4 Vitruvius Greater China Equity BI EUR Vitruvius Greater China Equity BI EUR 184,95  EUR 17.04.2024
A0YAH3 Vitruvius Greater China Equity BI USD Vitruvius Greater China Equity BI USD 318,53  USD 17.04.2024
799098 Vitruvius Growth Opportunities B EUR Vitruvius Growth Opportunities B EUR 260,14  EUR 17.04.2024
798385 Vitruvius Growth Opportunities B USD Vitruvius Growth Opportunities B USD 290,07  USD 17.04.2024
A0N92J Vitruvius Growth Opportunities BI EUR Vitruvius Growth Opportunities BI EUR 282,37  EUR 17.04.2024
A0RM24 Vitruvius Growth Opportunities BI USD Vitruvius Growth Opportunities BI USD 313,37  USD 17.04.2024
164359 Vitruvius Italian Equity EUR Vitruvius Italian Equity EUR 80,85  EUR 18.07.2011
798387 Vitruvius Japanese Equity B EUR Vitruvius Japanese Equity B EUR 289,63  EUR 17.04.2024
798389 Vitruvius Japanese Equity B JPY Vitruvius Japanese Equity B JPY 226,19  JPY 17.04.2024
A1JTNV Vitruvius Japanese Equity B SGD Vitruvius Japanese Equity B SGD 99,26  SGD 10.06.2014
A1JTNT Vitruvius Japanese Equity B USD Vitruvius Japanese Equity B USD 258,10  USD 17.04.2024
A0RM25 Vitruvius Japanese Equity BI EUR Vitruvius Japanese Equity BI EUR 315,23  EUR 17.04.2024
A1CZEL Vitruvius Japanese Equity BI GBP Vitruvius Japanese Equity BI GBP 117,74  GBP 22.09.2017
A0N92E Vitruvius Japanese Equity BI JPY Vitruvius Japanese Equity BI JPY 244,75  JPY 17.04.2024
A1JTNU Vitruvius Japanese Equity BI USD Vitruvius Japanese Equity BI USD 236,24  USD 15.12.2023
164361 Vitruvius Reserve Liquidity EUR Vitruvius Reserve Liquidity EUR 117,94  EUR 18.07.2011
164360 Vitruvius Swiss Equity B CHF Vitruvius Swiss Equity B CHF 211,46  CHF 17.04.2024
A0N92L Vitruvius Swiss Equity BI CHF Vitruvius Swiss Equity BI CHF 229,13  CHF 17.04.2024
A0N92M Vitruvius Swiss Equity BI EUR Vitruvius Swiss Equity BI EUR 177,70  EUR 17.04.2024
164546 Vitruvius Swiss Equity EUR Vitruvius Swiss Equity EUR 127,32  EUR 22.09.2017
Vitruvius UCITS Selection BI EUR Vitruvius UCITS Selection BI EUR 0,00 
798391 Vitruvius US Equity B EUR Vitruvius US Equity B EUR 357,07  EUR 17.04.2024
A1CZEM Vitruvius US Equity B GBP Vitruvius US Equity B GBP 135,58  GBP 20.11.2015
A1JTN1 Vitruvius US Equity B SGD H Vitruvius US Equity B SGD H 0,00  SGD
798393 Vitruvius US Equity B USD Vitruvius US Equity B USD 389,66  USD 17.04.2024
A0RC8Z Vitruvius US Equity BI EUR Vitruvius US Equity BI EUR 388,63  EUR 17.04.2024
A1CZEF Vitruvius US Equity BI GBP Vitruvius US Equity BI GBP 130,93  GBP 17.06.2016
A0N92B Vitruvius US Equity BI USD Vitruvius US Equity BI USD 421,15  USD 17.04.2024
A2H89T Vivace Multi-Strategy I A Vivace Multi-Strategy I A 108,06  EUR 18.04.2024
988606 Vivace(Lux)-Ausgewogen B Vivace(Lux)-Ausgewogen B 131,04  CHF 31.03.2015
A1C78G VKB Portfolio Chance VKB Portfolio Chance 80,28  EUR 15.03.2023
A12BQL VKB Portfolio Stabilität VKB Portfolio Stabilität 48,38  EUR 15.03.2023
A0LCAJ VKB-Anlage-Mix Classic EUR R01 A VKB-Anlage-Mix Classic EUR R01 A 0,00  EUR
A0MTJT VKB-Anlage-Mix Classic EUR R01 T VKB-Anlage-Mix Classic EUR R01 T 0,00  EUR
A0M6PA VM - Manufakturfonds 1 Standard EUR VM - Manufakturfonds 1 Standard EUR 164,67  EUR 18.04.2024
A2H7KV VM BC Aktien Global A VM BC Aktien Global A 122,73  EUR 18.04.2024
VM BC Aktien Global I VM BC Aktien Global I 0,00 
DK0LPP VM BC Anleihen Gl.nachhaltig A VM BC Anleihen Gl.nachhaltig A 104,80  EUR 18.04.2024
DK0LPQ VM BC Anleihen Gl.nachhaltig I VM BC Anleihen Gl.nachhaltig I 1.052,87  EUR 18.04.2024
A2H7KT VM BC Anleihen Global A VM BC Anleihen Global A 98,10  EUR 18.04.2024
VM BC Anleihen Global I VM BC Anleihen Global I 0,00 
DK0LPK VM BC Aussch.Reg.nachhaltig A VM BC Aussch.Reg.nachhaltig A 118,01  EUR 18.04.2024
DK0LPL VM BC Aussch.Reg.nachhaltig I VM BC Aussch.Reg.nachhaltig I 1.188,40  EUR 18.04.2024
DK0LPM VM BC BasisStrat.Gl.nachhaltig A VM BC BasisStrat.Gl.nachhaltig A 110,38  EUR 18.04.2024
DK0LPN VM BC BasisStrat.Gl.nachhaltig I VM BC BasisStrat.Gl.nachhaltig I 1.111,54  EUR 18.04.2024
A2H7KX VM BC BasisStrategie Global A VM BC BasisStrategie Global A 112,56  EUR 18.04.2024
VM BC BasisStrategie Global I VM BC BasisStrategie Global I 0,00 
A2QN8Y VM BC Professionell Aktien I VM BC Professionell Aktien I 102,33  EUR 18.04.2024
A2QPTT VM BC Professionell An. I VM BC Professionell An. I 89,13  EUR 18.04.2024
A0BLTJ VM BC Shareconcept Regional I VM BC Shareconcept Regional I 192,74  EUR 17.04.2024
A0MQ99 VM BC Shareconcept Regional R VM BC Shareconcept Regional R 75,04  EUR 17.04.2024
A2P37K VM Nachhaltig Aktien I VM Nachhaltig Aktien I 81,85  EUR 17.04.2024
A2P37L VM Nachhaltig Aktien R VM Nachhaltig Aktien R 40,58  EUR 17.04.2024
A0X9SB VM Sterntaler VM Sterntaler 147,56  EUR 17.04.2024
A1JSW1 VM Sterntaler Euroland VM Sterntaler Euroland 0,00  EUR
A14N7V VM Sterntaler II VM Sterntaler II 119,02  EUR 17.04.2024
A0BLQH VM Strategie Dynamik VM Strategie Dynamik 1.225,97  EUR 18.04.2024
A1146T VM Strategie Dynamik CHF VM Strategie Dynamik CHF 111,51  CHF 18.04.2024
A2JM9M VM Unternehmensanleihen Euro VM Unternehmensanleihen Euro 98,43  EUR 18.04.2024
A2JM9N VM Unternehmensanleihen USD VM Unternehmensanleihen USD 103,90  USD 28.04.2023
A2P37F VM Vermögensverwaltungsfonds VM Vermögensverwaltungsfonds 50,78  EUR 17.04.2024
256753 VMP EuroBlue Systematic VMP EuroBlue Systematic 43,96  EUR 02.12.2014
921623 VMR Europe Large Cap Value VMR Europe Large Cap Value 21,23  EUR 02.01.2009
989802 VMR Europe Small&Mid Cap Value VMR Europe Small&Mid Cap Value 24,52  EUR 02.01.2009
939936 VMR World Balanced VMR World Balanced 26,03  EUR 02.01.2009
921553 VMR World Large Cap Value VMR World Large Cap Value 202,64  EUR 02.01.2009
A0M80R Voba pur Premium A Fonds UI I Voba pur Premium A Fonds UI I 1.523,98  EUR 17.04.2024
A0M8WZ Voba pur Premium A Fonds UI P Voba pur Premium A Fonds UI P 70,74  EUR 17.04.2024
A0M80S Voba pur Premium R Fonds UI I Voba pur Premium R Fonds UI I 1.147,43  EUR 17.04.2024
A0M8WY Voba pur Premium R Fonds UI P Voba pur Premium R Fonds UI P 45,46  EUR 17.04.2024
A12BKK VoBaFlex30 VoBaFlex30 1.004,39  EUR 18.04.2024
A12BSR VoBaFlex50 VoBaFlex50 1.028,85  EUR 18.04.2024
213904 VOLANDO Global Equity VOLANDO Global Equity 88,22  EUR 24.10.2008
A0MS42 Volando Strategie Q.E.D. Volando Strategie Q.E.D. 79,79  EUR 25.03.2013
A1J1BL VOLKSBANK FUNDS-Balanced Selection Fund VOLKSBANK FUNDS-Balanced Selection Fund 57,93  EUR 05.07.2023
A0M80H Volksbank Gütersloh NachhaltigkeitsInV. Volksbank Gütersloh NachhaltigkeitsInV. 63,26  EUR 17.04.2024
A2DHJH Volksbank Kraichgau Fd.-Nachhaltigkeit I Volksbank Kraichgau Fd.-Nachhaltigkeit I 1.173,03  EUR 17.04.2024
A2DHJG Volksbank Kraichgau Fd.-Nachhaltigkeit R Volksbank Kraichgau Fd.-Nachhaltigkeit R 115,92  EUR 17.04.2024
755638 Volksbank Modern Times Volksbank Modern Times 29,22  EUR 19.01.2009
532668 Volksbank Rhein-Neckar Union Global Volksbank Rhein-Neckar Union Global 32,71  EUR 30.04.2009
85582 Volksbank-Amerika-Invest Volksbank-Amerika-Invest 90,17  EUR 12.09.2012
Volksbank-Amerika-Invest VA Volksbank-Amerika-Invest VA 0,00 
603488 Volksbank-Dollar-Rent USD Volksbank-Dollar-Rent USD 1.078,05  USD 12.09.2012
Volksbank-Europa-Invest VA Volksbank-Europa-Invest VA 0,00 
85586 Volksbank-Europa-Rentenfonds Volksbank-Europa-Rentenfonds 79,30  EUR 12.09.2012
Volksbank-GoEast-Bond (CZK) VA Volksbank-GoEast-Bond (CZK) VA 0,00 
0A04A7 Volksbank-GoEast-Bond VA Volksbank-GoEast-Bond VA 117,11  EUR 25.08.2010
0A087F Volksbank-GoEast-Invest (CZK) VA Volksbank-GoEast-Invest (CZK) VA 1.878,45  CZK 25.08.2010
0A04A8 Volksbank-GoEast-Invest VA Volksbank-GoEast-Invest VA 75,48  EUR 25.08.2010
921123 Volksbank-Interbond Volksbank-Interbond 74,43  EUR 11.09.2012
988092 Volksbank-Inter-Invest Volksbank-Inter-Invest 61,34  EUR 12.09.2012
Volksbank-Pacific-Invest VA Volksbank-Pacific-Invest VA 0,00 
603490 Volksbank-Premium Advanced Volksbank-Premium Advanced 79,20  EUR 12.09.2012
A0B962 Volksbank-Premium-Basic A Volksbank-Premium-Basic A 66,87  EUR 22.06.2010
0A07YV Volksbank-Premium-Basic T Volksbank-Premium-Basic T 72,05  EUR 22.06.2010
603489 Volksbank-Premium-Classic Volksbank-Premium-Classic 73,62  EUR 22.06.2010
A2DMWD Vonderau Market System Fund I Vonderau Market System Fund I 80,22  EUR 17.05.2021
A2DMWC Vonderau Market System Fund R Vonderau Market System Fund R 77,23  EUR 29.10.2021
A2PQRF Vontobel 3-Alpha Divers.Eq.Eu.G CHF Vontobel 3-Alpha Divers.Eq.Eu.G CHF 122,02  CHF 17.04.2024
A2JA14 Vontobel 3-Alpha Divers.Eq.Eu.G EUR Vontobel 3-Alpha Divers.Eq.Eu.G EUR 136,37  EUR 17.04.2024
A3DHKF Vontobel 3-Alpha Divers.Eq.Eu.I EUR Vontobel 3-Alpha Divers.Eq.Eu.I EUR 120,62  EUR 17.04.2024
A3CQ8L Vontobel 3-Alpha Divers.Eq.Eu.ND EUR Vontobel 3-Alpha Divers.Eq.Eu.ND EUR 111,10  EUR 17.04.2024
A3DHKH Vontobel 3-Alpha Divers.Eq.Eu.S EUR Vontobel 3-Alpha Divers.Eq.Eu.S EUR 121,30  EUR 17.04.2024
A2PWYF Vontobel 3-Alpha Divers.Eq.Eu.V USD Vontobel 3-Alpha Divers.Eq.Eu.V USD 124,72  USD 17.04.2024
A2P2QE Vontobel 3-Alpha Divers.Eq.Eu.VE1 CHF Vontobel 3-Alpha Divers.Eq.Eu.VE1 CHF 157,03  CHF 17.04.2024
926237 Vontobel Absolute Ret.Bd.(EUR)A EUR Vontobel Absolute Ret.Bd.(EUR)A EUR 78,66  EUR 04.03.2024
A1H6TK Vontobel Absolute Ret.Bd.(EUR)AM USD Vontobel Absolute Ret.Bd.(EUR)AM USD 59,74  USD 04.03.2024
A2JKKB Vontobel Absolute Ret.Bd.(EUR)AN EUR Vontobel Absolute Ret.Bd.(EUR)AN EUR 95,34  EUR 04.03.2024
926238 Vontobel Absolute Ret.Bd.(EUR)B EUR Vontobel Absolute Ret.Bd.(EUR)B EUR 155,34  EUR 04.03.2024
805629 Vontobel Absolute Ret.Bd.(EUR)C EUR Vontobel Absolute Ret.Bd.(EUR)C EUR 162,50  EUR 04.03.2024
A1XD9Q Vontobel Absolute Ret.Bd.(EUR)H USD Vontobel Absolute Ret.Bd.(EUR)H USD 116,57  USD 04.03.2024
A1XD9R Vontobel Absolute Ret.Bd.(EUR)HI USD Vontobel Absolute Ret.Bd.(EUR)HI USD 121,08  USD 04.03.2024
A0MKG5 Vontobel Absolute Ret.Bd.(EUR)I EUR Vontobel Absolute Ret.Bd.(EUR)I EUR 123,51  EUR 04.03.2024
A2JKKA Vontobel Absolute Ret.Bd.(EUR)N EUR Vontobel Absolute Ret.Bd.(EUR)N EUR 101,74  EUR 04.03.2024
A0YHM1 Vontobel Absolute Ret.Bd.(EUR)R EUR Vontobel Absolute Ret.Bd.(EUR)R EUR 115,86  EUR 04.03.2024
A2DXAT Vontobel Absolute Return Bd.(EUR) S EUR Vontobel Absolute Return Bd.(EUR) S EUR 102,44  EUR 21.11.2023
A2JKJ9 Vontobel Absolute Return Bd.(EUR)HN USD Vontobel Absolute Return Bd.(EUR)HN USD 100,57  USD 22.09.2022
A0B6LP Vontobel Bond Select(EUR)A2 Vontobel Bond Select(EUR)A2 126,76  EUR 15.12.2011
986124 Vontobel Capital Gain Bond (Euro) A1 Vontobel Capital Gain Bond (Euro) A1 62,26  EUR 28.12.2006
986125 Vontobel Capital Gain Bond (Euro) A2 Vontobel Capital Gain Bond (Euro) A2 78,87  EUR 28.12.2006
973838 Vontobel Central & Eastern Europ.Equ.A1 Vontobel Central & Eastern Europ.Equ.A1 105,69  EUR 31.10.2012
973839 Vontobel Central & Eastern Europ.Equ.A2 Vontobel Central & Eastern Europ.Equ.A2 115,53  EUR 31.10.2012
986130 Vontobel Def.Balanced Portfolio(EUR)A1 Vontobel Def.Balanced Portfolio(EUR)A1 58,95  EUR 30.08.2013
986131 Vontobel Def.Balanced Portfolio(EUR)A2 Vontobel Def.Balanced Portfolio(EUR)A2 83,08  EUR 30.08.2013
926241 Vontobel Def.Balanced Portfolio(SFR)A1 Vontobel Def.Balanced Portfolio(SFR)A1 82,84  CHF 30.08.2013
926242 Vontobel Def.Balanced Portfolio(SFR)A2 Vontobel Def.Balanced Portfolio(SFR)A2 92,38  CHF 30.08.2013
987181 Vontobel Eastern European Bd.A Vontobel Eastern European Bd.A 21,25  EUR 05.12.2022
A1CVDM Vontobel Eastern European Bd.AM Vontobel Eastern European Bd.AM 21,99  EUR 13.12.2022
A1H6TM Vontobel Eastern European Bd.AM Vontobel Eastern European Bd.AM 19,14  USD 13.12.2022
A2JKK5 Vontobel Eastern European Bd.AN EUR Vontobel Eastern European Bd.AN EUR 54,38  EUR 13.12.2022
987182 Vontobel Eastern European Bd.B Vontobel Eastern European Bd.B 84,09  EUR 05.12.2022
A0MWEB Vontobel Eastern European Bd.C Vontobel Eastern European Bd.C 106,39  EUR 13.12.2022
A0MKG4 Vontobel Eastern European Bd.I Vontobel Eastern European Bd.I 83,76  EUR 05.12.2022
A2JKK4 Vontobel Eastern European Bd.N Vontobel Eastern European Bd.N 62,10  EUR 13.12.2022
A1149N Vontobel Eastern European Bd.R EUR Vontobel Eastern European Bd.R EUR 70,45  EUR 13.12.2022
A3DD0X Vontobel Em.Mark.Inv.Gr.A USD Vontobel Em.Mark.Inv.Gr.A USD 110,52  USD 17.04.2024
A3DD0G Vontobel Em.Mark.Inv.Gr.AH EUR Vontobel Em.Mark.Inv.Gr.AH EUR 106,07  EUR 17.04.2024
A3DD0M Vontobel Em.Mark.Inv.Gr.AHE EUR Vontobel Em.Mark.Inv.Gr.AHE EUR 107,54  EUR 17.04.2024
Vontobel Em.Mark.Inv.Gr.AHN GBP Vontobel Em.Mark.Inv.Gr.AHN GBP 0,00 
A3DD0P Vontobel Em.Mark.Inv.Gr.AI USD Vontobel Em.Mark.Inv.Gr.AI USD 111,44  USD 17.04.2024
A3DD0H Vontobel Em.Mark.Inv.Gr.B USD Vontobel Em.Mark.Inv.Gr.B USD 110,30  USD 17.04.2024
Vontobel Em.Mark.Inv.Gr.E USD Vontobel Em.Mark.Inv.Gr.E USD 0,00 
Vontobel Em.Mark.Inv.Gr.H CHF Vontobel Em.Mark.Inv.Gr.H CHF 0,00 
A3DD0Q Vontobel Em.Mark.Inv.Gr.H EUR Vontobel Em.Mark.Inv.Gr.H EUR 105,86  EUR 17.04.2024
Vontobel Em.Mark.Inv.Gr.HE CHF Vontobel Em.Mark.Inv.Gr.HE CHF 0,00 
A3DD0J Vontobel Em.Mark.Inv.Gr.HE EUR Vontobel Em.Mark.Inv.Gr.HE EUR 107,54  EUR 17.04.2024
Vontobel Em.Mark.Inv.Gr.HI CHF Vontobel Em.Mark.Inv.Gr.HI CHF 0,00 
A3DD0T Vontobel Em.Mark.Inv.Gr.HI EUR Vontobel Em.Mark.Inv.Gr.HI EUR 106,98  EUR 17.04.2024
Vontobel Em.Mark.Inv.Gr.HN CHF Vontobel Em.Mark.Inv.Gr.HN CHF 0,00 
A3DD0Y Vontobel Em.Mark.Inv.Gr.HN EUR Vontobel Em.Mark.Inv.Gr.HN EUR 106,98  EUR 17.04.2024
A3DD0R Vontobel Em.Mark.Inv.Gr.I USD Vontobel Em.Mark.Inv.Gr.I USD 111,38  USD 17.04.2024
A3DD0S Vontobel Em.Mark.Inv.Gr.N USD Vontobel Em.Mark.Inv.Gr.N USD 111,45  USD 17.04.2024
Vontobel Em.Mark.Inv.Gr.R USD Vontobel Em.Mark.Inv.Gr.R USD 0,00 
A2DXB3 Vontobel Emerging Markets Debt AH H Vontobel Emerging Markets Debt AH H 67,70  EUR 17.04.2024
Vontobel Emerging Markets Debt AHG CHF Vontobel Emerging Markets Debt AHG CHF 0,00 
A2DMZB Vontobel Emerging Markets Debt AHI H Vontobel Emerging Markets Debt AHI H 70,15  EUR 17.04.2024
A2JKK9 Vontobel Emerging Markets Debt AHI H Vontobel Emerging Markets Debt AHI H 67,12  CHF 17.04.2024
A2JKLC Vontobel Emerging Markets Debt AHN EUR H Vontobel Emerging Markets Debt AHN EUR H 69,42  EUR 17.04.2024
A2QKTQ Vontobel Emerging Markets Debt AHN H Vontobel Emerging Markets Debt AHN H 75,27  CHF 17.04.2024
A1175S Vontobel Emerging Markets Debt AI EUR Vontobel Emerging Markets Debt AI EUR 106,75  EUR 17.04.2024
A2JKK8 Vontobel Emerging Markets Debt AI USD Vontobel Emerging Markets Debt AI USD 80,15  USD 17.04.2024
A2JKLB Vontobel Emerging Markets Debt AM USD Vontobel Emerging Markets Debt AM USD 68,74  USD 17.04.2024
Vontobel Emerging Markets Debt AQ1 Gross Vontobel Emerging Markets Debt AQ1 Gross 0,00 
A2JKLF Vontobel Emerging Markets Debt AQ1 USD Vontobel Emerging Markets Debt AQ1 USD 75,94  USD 17.04.2024
Vontobel Emerging Markets Debt AQC1 Gr. Vontobel Emerging Markets Debt AQC1 Gr. 0,00 
A2JKLG Vontobel Emerging Markets Debt AQC1 USD Vontobel Emerging Markets Debt AQC1 USD 78,41  USD 17.04.2024
A2AMTB Vontobel Emerging Markets Debt AQG USD Vontobel Emerging Markets Debt AQG USD 87,02  USD 17.04.2024
A2P7GR Vontobel Emerging Markets Debt AQHN H Vontobel Emerging Markets Debt AQHN H 88,40  GBP 17.04.2024
A2PV5Q Vontobel Emerging Markets Debt AQHNG H Vontobel Emerging Markets Debt AQHNG H 73,51  EUR 17.04.2024
A2PZBY Vontobel Emerging Markets Debt AQHNG H Vontobel Emerging Markets Debt AQHNG H 77,83  GBP 17.04.2024
A2PZBZ Vontobel Emerging Markets Debt AQNG Vontobel Emerging Markets Debt AQNG 81,45  USD 17.04.2024
A2DXB1 Vontobel Emerging Markets Debt AS USD Vontobel Emerging Markets Debt AS USD 81,89  USD 17.04.2024
A1T96B Vontobel Emerging Markets Debt B USD Vontobel Emerging Markets Debt B USD 130,13  USD 17.04.2024
A2JKLD Vontobel Emerging Markets Debt B1 USD Vontobel Emerging Markets Debt B1 USD 99,90  USD 17.04.2024
A2DXB0 Vontobel Emerging Markets Debt C USD Vontobel Emerging Markets Debt C USD 108,92  USD 17.04.2024
A2JKLE Vontobel Emerging Markets Debt C1 USD Vontobel Emerging Markets Debt C1 USD 97,96  USD 17.04.2024
A2JM95 Vontobel Emerging Markets Debt G EUR Vontobel Emerging Markets Debt G EUR 122,56  EUR 17.04.2024
A2P7GS Vontobel Emerging Markets Debt G USD Vontobel Emerging Markets Debt G USD 96,54  USD 17.04.2024
A1T96D Vontobel Emerging Markets Debt H H Vontobel Emerging Markets Debt H H 107,91  EUR 17.04.2024
A1T96C Vontobel Emerging Markets Debt H H Vontobel Emerging Markets Debt H H 101,23  CHF 17.04.2024
A2DXB2 Vontobel Emerging Markets Debt HC H Vontobel Emerging Markets Debt HC H 92,48  EUR 17.04.2024
A3DRZE Vontobel Emerging Markets Debt HG CHF H Vontobel Emerging Markets Debt HG CHF H 115,17  CHF 17.04.2024
Vontobel Emerging Markets Debt HG GBP Vontobel Emerging Markets Debt HG GBP 0,00 
A2PZB0 Vontobel Emerging Markets Debt HG H Vontobel Emerging Markets Debt HG H 93,01  EUR 17.04.2024
A1T96F Vontobel Emerging Markets Debt HI H Vontobel Emerging Markets Debt HI H 114,61  EUR 17.04.2024
A1T96E Vontobel Emerging Markets Debt HI H Vontobel Emerging Markets Debt HI H 107,32  CHF 17.04.2024
A2JKLK Vontobel Emerging Markets Debt HI H Vontobel Emerging Markets Debt HI H 98,71  GBP 17.04.2024
A2JKLH Vontobel Emerging Markets Debt HN CHF H Vontobel Emerging Markets Debt HN CHF H 87,57  CHF 17.04.2024
A2JKLJ Vontobel Emerging Markets Debt HN EUR H Vontobel Emerging Markets Debt HN EUR H 91,27  EUR 17.04.2024
A3DF8S Vontobel Emerging Markets Debt HNG H Vontobel Emerging Markets Debt HNG H 101,60  CHF 17.04.2024
Vontobel Emerging Markets Debt HR CHF Vontobel Emerging Markets Debt HR CHF 0,00 
A2JKK7 Vontobel Emerging Markets Debt HS H Vontobel Emerging Markets Debt HS H 103,83  EUR 17.04.2024
A2JKLA Vontobel Emerging Markets Debt HS H Vontobel Emerging Markets Debt HS H 94,23  CHF 17.04.2024
A1T96G Vontobel Emerging Markets Debt I USD Vontobel Emerging Markets Debt I USD 138,57  USD 17.04.2024
A1T96H Vontobel Emerging Markets Debt N USD Vontobel Emerging Markets Debt N USD 137,77  USD 17.04.2024
A1149P Vontobel Emerging Markets Debt R USD Vontobel Emerging Markets Debt R USD 151,12  USD 17.04.2024
A143PB Vontobel Emerging Markets Debt S USD Vontobel Emerging Markets Debt S USD 146,60  USD 17.04.2024
A2JSB0 Vontobel Emerging Markets Debt U1 USD Vontobel Emerging Markets Debt U1 USD 107,29  USD 17.04.2024
972721 Vontobel Emerging Markets Eq.A USD Vontobel Emerging Markets Eq.A USD 521,91  USD 17.04.2024
A1J8XE Vontobel Emerging Markets Eq.AHI EUR Vontobel Emerging Markets Eq.AHI EUR 77,57  EUR 17.04.2024
A2AP7M Vontobel Emerging Markets Eq.AI USD Vontobel Emerging Markets Eq.AI USD 93,40  USD 17.04.2024
A2ADRB Vontobel Emerging Markets Eq.AN USD Vontobel Emerging Markets Eq.AN USD 88,46  USD 17.04.2024
A2PW49 Vontobel Emerging Markets Eq.AX CHF Vontobel Emerging Markets Eq.AX CHF 72,15  CHF 17.04.2024
972722 Vontobel Emerging Markets Eq.B USD Vontobel Emerging Markets Eq.B USD 645,26  USD 17.04.2024
A2JKLM Vontobel Emerging Markets Eq.B1 USD Vontobel Emerging Markets Eq.B1 USD 80,61  USD 17.04.2024
805628 Vontobel Emerging Markets Eq.C USD Vontobel Emerging Markets Eq.C USD 164,69  USD 17.04.2024
A1JWMV Vontobel Emerging Markets Eq.H CHF Vontobel Emerging Markets Eq.H CHF 73,98  CHF 17.04.2024
A0EQYP Vontobel Emerging Markets Eq.H EUR Vontobel Emerging Markets Eq.H EUR 147,37  EUR 17.04.2024
A0NFBP Vontobel Emerging Markets Eq.HC EUR Vontobel Emerging Markets Eq.HC EUR 128,87  EUR 17.04.2024
A1H9NX Vontobel Emerging Markets Eq.HI CHF Vontobel Emerging Markets Eq.HI CHF 94,49  CHF 17.04.2024
A0Q3WT Vontobel Emerging Markets Eq.HI EUR Vontobel Emerging Markets Eq.HI EUR 102,03  EUR 17.04.2024
A2H8VA Vontobel Emerging Markets Eq.HN CHF Vontobel Emerging Markets Eq.HN CHF 70,11  CHF 17.04.2024
A143PR Vontobel Emerging Markets Eq.HN EUR Vontobel Emerging Markets Eq.HN EUR 81,95  EUR 17.04.2024
A143PT Vontobel Emerging Markets Eq.I EUR Vontobel Emerging Markets Eq.I EUR 105,09  EUR 17.04.2024
A1JYZ4 Vontobel Emerging Markets Eq.I GBP Vontobel Emerging Markets Eq.I GBP 145,06  GBP 17.04.2024
A0MKHT Vontobel Emerging Markets Eq.I USD Vontobel Emerging Markets Eq.I USD 170,68  USD 17.04.2024
A1J8XF Vontobel Emerging Markets Eq.N USD Vontobel Emerging Markets Eq.N USD 101,98  USD 17.04.2024
A0YHM2 Vontobel Emerging Markets Eq.R USD Vontobel Emerging Markets Eq.R USD 211,70  USD 17.04.2024
A0DP64 Vontobel Emerging Markets Eq.S USD Vontobel Emerging Markets Eq.S USD 345,78  USD 17.04.2024
A2JSBZ Vontobel Emerging Markets Eq.U1 USD Vontobel Emerging Markets Eq.U1 USD 86,21  USD 17.04.2024
A2JKLN Vontobel Emerging Markets Equity C1 Vontobel Emerging Markets Equity C1 82,45  USD 22.09.2022
A2DXAX Vontobel Emerging Markets Equity G Vontobel Emerging Markets Equity G 155,44  GBP 22.09.2022
A2JM96 Vontobel Emerging Markets Equity G Vontobel Emerging Markets Equity G 96,24  EUR 21.11.2023
VONT05 Vontobel Emerging Markets Equity H Vontobel Emerging Markets Equity H 0,00  SEK
A2JM97 Vontobel Emerging Markets Equity HG H Vontobel Emerging Markets Equity HG H 78,73  EUR 21.11.2023
A143PS Vontobel Emerging Markets Equity HN H Vontobel Emerging Markets Equity HN H 91,37  GBP 21.11.2023
A2DXAY Vontobel Emerging Markets Equity HS Vontobel Emerging Markets Equity HS 158,30  CHF 21.06.2021
A2DVMU Vontobel Emerging Markets Equity HS Vontobel Emerging Markets Equity HS 94,87  EUR 22.09.2022
A0ERGM Vontobel Emerging Markets Global OP Vontobel Emerging Markets Global OP 174,63  EUR 18.02.2008
A0NG13 Vontobel ETSF - Intl. Blue Chip B.100% Vontobel ETSF - Intl. Blue Chip B.100% 99,80  CHF 12.01.2011
A0NG14 Vontobel ETSF - SLI Bonus Tracker B1 Vontobel ETSF - SLI Bonus Tracker B1 86,95  CHF 12.01.2011
974663 Vontobel Europäischer Anleihefonds A Vontobel Europäischer Anleihefonds A 559,76  EUR 27.01.2014
693475 Vontobel Europäischer Anleihefonds T Vontobel Europäischer Anleihefonds T 758,06  EUR 27.01.2014
724739 Vontobel European Eq.A EUR Vontobel European Eq.A EUR 341,78  EUR 17.04.2024
A2JKL4 Vontobel European Eq.AN EUR Vontobel European Eq.AN EUR 130,95  EUR 17.04.2024
724771 Vontobel European Eq.B EUR Vontobel European Eq.B EUR 380,15  EUR 17.04.2024
724772 Vontobel European Eq.C EUR Vontobel European Eq.C EUR 255,05  EUR 17.04.2024
A2JKL1 Vontobel European Eq.G EUR Vontobel European Eq.G EUR 158,21  EUR 17.04.2024
A2JKL2 Vontobel European Eq.HI USD Vontobel European Eq.HI USD 149,01  USD 17.04.2024
A0MKHK Vontobel European Eq.I EUR Vontobel European Eq.I EUR 223,33  EUR 17.04.2024
A2JKL3 Vontobel European Eq.N EUR Vontobel European Eq.N EUR 135,95  EUR 17.04.2024
A2PMQQ Vontobel European Eq.R Vontobel European Eq.R 112,96  USD 14.12.2022
A0YHM3 Vontobel European Eq.R EUR Vontobel European Eq.R EUR 386,31  EUR 17.04.2024
A2JKL0 Vontobel European Eq.S EUR Vontobel European Eq.S EUR 161,51  EUR 17.04.2024
972718 Vontobel European Equity A1 Vontobel European Equity A1 179,54  EUR 13.12.2012
972049 Vontobel European Equity A2 Vontobel European Equity A2 231,55  EUR 13.12.2012
A2JKKJ Vontobel F.Bd.Gl.Aggregate AQH1 Acc USD Vontobel F.Bd.Gl.Aggregate AQH1 Acc USD 91,61  USD 22.09.2022
A2JKKH Vontobel F.Bd.Gl.Aggregate AQHC1 Dis USD Vontobel F.Bd.Gl.Aggregate AQHC1 Dis USD 91,37  USD 22.09.2022
A2JKKG Vontobel F.Bd.Gl.Aggregate H1 Acc USD Vontobel F.Bd.Gl.Aggregate H1 Acc USD 91,30  USD 22.09.2022
A2JKKK Vontobel F.Bd.Gl.Aggregate HC1 Acc USD Vontobel F.Bd.Gl.Aggregate HC1 Acc USD 90,57  USD 22.09.2022
Vontobel F.mtx Em.M.Leaders ex C.N EUR Vontobel F.mtx Em.M.Leaders ex C.N EUR 0,00 
Vontobel F.mtx Em.M.Leaders ex C.N USD Vontobel F.mtx Em.M.Leaders ex C.N USD 0,00 
Vontobel F.mtx Em.M.Leaders ex J.E USD Vontobel F.mtx Em.M.Leaders ex J.E USD 0,00 
A2H6Y7 Vontobel F.mtx Su.Asian L.(ex J.)AHI H Vontobel F.mtx Su.Asian L.(ex J.)AHI H 81,12  EUR 17.04.2024
Vontobel F.mtx Su.Asian L.(ex J.)B1 Vontobel F.mtx Su.Asian L.(ex J.)B1 0,00 
Vontobel F.mtx Su.Asian L.(ex J.)C1 Vontobel F.mtx Su.Asian L.(ex J.)C1 0,00 
A2JRGD Vontobel F.mtx Su.Asian L.(ex J.)G GBP Vontobel F.mtx Su.Asian L.(ex J.)G GBP 109,73  GBP 17.04.2024
Vontobel F.mtx Su.Asian L.(ex J.)HN Vontobel F.mtx Su.Asian L.(ex J.)HN 0,00 
Vontobel F.mtx Su.Asian L.(ex J.)I Vontobel F.mtx Su.Asian L.(ex J.)I 0,00 
A2JKM7 Vontobel F.mtx Su.Asian L.(ex J.)N USD Vontobel F.mtx Su.Asian L.(ex J.)N USD 102,37  USD 17.04.2024
Vontobel F.mtx Su.Asian L.(ex J.)U1 Vontobel F.mtx Su.Asian L.(ex J.)U1 0,00 
A2PZB1 Vontobel F.mtx Sus.Asian L.(ex J.) G EUR Vontobel F.mtx Sus.Asian L.(ex J.) G EUR 111,51  EUR 17.04.2024
A2PNHL Vontobel F.mtx Sus.Asian L.(ex J.) N GBP Vontobel F.mtx Sus.Asian L.(ex J.) N GBP 106,60  GBP 17.04.2024
A2P2QD Vontobel F.mtx Sus.Asian L.(ex J.) S USD Vontobel F.mtx Sus.Asian L.(ex J.) S USD 114,33  USD 17.04.2024
A0RCV7 Vontobel F.mtx Sus.Asian L.(ex J.)A USD Vontobel F.mtx Sus.Asian L.(ex J.)A USD 334,02  USD 17.04.2024
A2PH7Y Vontobel F.mtx Sus.Asian L.(ex J.)AI USD Vontobel F.mtx Sus.Asian L.(ex J.)AI USD 98,75  USD 17.04.2024
A2JKM8 Vontobel F.mtx Sus.Asian L.(ex J.)AN USD Vontobel F.mtx Sus.Asian L.(ex J.)AN USD 96,05  USD 17.04.2024
A0RCV8 Vontobel F.mtx Sus.Asian L.(ex J.)B USD Vontobel F.mtx Sus.Asian L.(ex J.)B USD 358,87  USD 17.04.2024
A2JRGC Vontobel F.mtx Sus.Asian L.(ex J.)G USD Vontobel F.mtx Sus.Asian L.(ex J.)G USD 104,28  USD 17.04.2024
A0RCV9 Vontobel F.mtx Sus.Asian L.(ex J.)H H Vontobel F.mtx Sus.Asian L.(ex J.)H H 290,94  EUR 17.04.2024
A0RCWA Vontobel F.mtx Sus.Asian L.(ex J.)HI H Vontobel F.mtx Sus.Asian L.(ex J.)HI H 329,91  EUR 17.04.2024
A2JRTW Vontobel F.mtx Sus.Asian L.(ex J.)HI SEK Vontobel F.mtx Sus.Asian L.(ex J.)HI SEK 76,98  SEK 22.09.2022
A2JKM6 Vontobel F.mtx Sus.Asian L.(ex J.)HN H Vontobel F.mtx Sus.Asian L.(ex J.)HN H 88,23  EUR 17.04.2024
A0RCWB Vontobel F.mtx Sus.Asian L.(ex J.)I USD Vontobel F.mtx Sus.Asian L.(ex J.)I USD 410,53  USD 17.04.2024
A2JKJF Vontobel F.mtx Sus.Asian L.(ex J.)NG USD Vontobel F.mtx Sus.Asian L.(ex J.)NG USD 87,77  USD 22.09.2022
A0YHM5 Vontobel F.mtx Sus.Asian L.(ex J.)R USD Vontobel F.mtx Sus.Asian L.(ex J.)R USD 450,44  USD 17.04.2024
A1JJL9 Vontobel F.mtx Sus.Em.M.Leaders A USD Vontobel F.mtx Sus.Em.M.Leaders A USD 125,68  USD 17.04.2024
A2N8AF Vontobel F.mtx Sus.Em.M.Leaders AG EUR Vontobel F.mtx Sus.Em.M.Leaders AG EUR 114,18  EUR 17.04.2024
A2PH9X Vontobel F.mtx Sus.Em.M.Leaders AG USD Vontobel F.mtx Sus.Em.M.Leaders AG USD 88,98  USD 17.04.2024
A2H8YB Vontobel F.mtx Sus.Em.M.Leaders AH H Vontobel F.mtx Sus.Em.M.Leaders AH H 75,11  EUR 17.04.2024
A2H6Y8 Vontobel F.mtx Sus.Em.M.Leaders AHI H Vontobel F.mtx Sus.Em.M.Leaders AHI H 76,00  EUR 17.04.2024
A2H7RJ Vontobel F.mtx Sus.Em.M.Leaders AI EUR Vontobel F.mtx Sus.Em.M.Leaders AI EUR 96,56  EUR 17.04.2024
A2DRWJ Vontobel F.mtx Sus.Em.M.Leaders AI USD Vontobel F.mtx Sus.Em.M.Leaders AI USD 105,90  USD 17.04.2024
A2H9F7 Vontobel F.mtx Sus.Em.M.Leaders AN GBP Vontobel F.mtx Sus.Em.M.Leaders AN GBP 91,97  GBP 17.04.2024
A2JKNG Vontobel F.mtx Sus.Em.M.Leaders AN USD Vontobel F.mtx Sus.Em.M.Leaders AN USD 87,98  USD 17.04.2024
A2PVE9 Vontobel F.mtx Sus.Em.M.Leaders AQG EUR Vontobel F.mtx Sus.Em.M.Leaders AQG EUR 92,89  EUR 17.04.2024
A2PVE8 Vontobel F.mtx Sus.Em.M.Leaders AQG GBP Vontobel F.mtx Sus.Em.M.Leaders AQG GBP 92,72  GBP 17.04.2024
A2PVFA Vontobel F.mtx Sus.Em.M.Leaders AQG USD Vontobel F.mtx Sus.Em.M.Leaders AQG USD 88,44  USD 17.04.2024
A2PVFC Vontobel F.mtx Sus.Em.M.Leaders AQNG EUR Vontobel F.mtx Sus.Em.M.Leaders AQNG EUR 93,29  EUR 17.04.2024
A2PVFB Vontobel F.mtx Sus.Em.M.Leaders AQNG GBP Vontobel F.mtx Sus.Em.M.Leaders AQNG GBP 92,88  GBP 17.04.2024
A2PVFD Vontobel F.mtx Sus.Em.M.Leaders AQNG USD Vontobel F.mtx Sus.Em.M.Leaders AQNG USD 91,64  USD 17.04.2024
A2PGBH Vontobel F.mtx Sus.Em.M.Leaders ASX EUR Vontobel F.mtx Sus.Em.M.Leaders ASX EUR 95,20  EUR 21.11.2023
A2PRCU Vontobel F.mtx Sus.Em.M.Leaders B EUR Vontobel F.mtx Sus.Em.M.Leaders B EUR 103,49  EUR 17.04.2024
A2JKNB Vontobel F.mtx Sus.Em.M.Leaders B SEK Vontobel F.mtx Sus.Em.M.Leaders B SEK 134,26  SEK 17.04.2024
A1JJMA Vontobel F.mtx Sus.Em.M.Leaders B USD Vontobel F.mtx Sus.Em.M.Leaders B USD 138,28  USD 17.04.2024
A2N6P6 Vontobel F.mtx Sus.Em.M.Leaders B1 USD Vontobel F.mtx Sus.Em.M.Leaders B1 USD 100,09  USD 17.04.2024
A2JKNE Vontobel F.mtx Sus.Em.M.Leaders C USD Vontobel F.mtx Sus.Em.M.Leaders C USD 97,11  USD 17.04.2024
A2N6P7 Vontobel F.mtx Sus.Em.M.Leaders C1 USD Vontobel F.mtx Sus.Em.M.Leaders C1 USD 97,08  USD 17.04.2024
A3CT8A Vontobel F.mtx Sus.Em.M.Leaders G EUR Vontobel F.mtx Sus.Em.M.Leaders G EUR 81,07  EUR 17.04.2024
A2JRTX Vontobel F.mtx Sus.Em.M.Leaders G USD Vontobel F.mtx Sus.Em.M.Leaders G USD 90,62  USD 17.04.2024
A2H7EW Vontobel F.mtx Sus.Em.M.Leaders H H Vontobel F.mtx Sus.Em.M.Leaders H H 86,68  EUR 17.04.2024
A2JKNF Vontobel F.mtx Sus.Em.M.Leaders HC H Vontobel F.mtx Sus.Em.M.Leaders HC H 83,47  EUR 17.04.2024
A2DV31 Vontobel F.mtx Sus.Em.M.Leaders HI H Vontobel F.mtx Sus.Em.M.Leaders HI H 89,30  EUR 17.04.2024
A2JKM9 Vontobel F.mtx Sus.Em.M.Leaders HI H Vontobel F.mtx Sus.Em.M.Leaders HI H 101,49  CHF 17.04.2024
A2H9FM Vontobel F.mtx Sus.Em.M.Leaders HN H Vontobel F.mtx Sus.Em.M.Leaders HN H 79,30  CHF 17.04.2024
A2PDLB Vontobel F.mtx Sus.Em.M.Leaders HN H Vontobel F.mtx Sus.Em.M.Leaders HN H 90,71  EUR 17.04.2024
Vontobel F.mtx Sus.Em.M.Leaders HNG EUR Vontobel F.mtx Sus.Em.M.Leaders HNG EUR 0,00 
Vontobel F.mtx Sus.Em.M.Leaders HR CHF Vontobel F.mtx Sus.Em.M.Leaders HR CHF 0,00 
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A1JJMH Vontobel F.mtx Sus.Em.M.Leaders I USD Vontobel F.mtx Sus.Em.M.Leaders I USD 154,45  USD 17.04.2024
A2PANQ Vontobel F.mtx Sus.Em.M.Leaders N EUR Vontobel F.mtx Sus.Em.M.Leaders N EUR 118,70  EUR 17.04.2024
A2JKNC Vontobel F.mtx Sus.Em.M.Leaders N GBP Vontobel F.mtx Sus.Em.M.Leaders N GBP 119,33  GBP 17.04.2024
A2JKE4 Vontobel F.mtx Sus.Em.M.Leaders N USD Vontobel F.mtx Sus.Em.M.Leaders N USD 114,56  USD 17.04.2024
Vontobel F.mtx Sus.Em.M.Leaders NG EUR Vontobel F.mtx Sus.Em.M.Leaders NG EUR 0,00 
Vontobel F.mtx Sus.Em.M.Leaders NG USD Vontobel F.mtx Sus.Em.M.Leaders NG USD 0,00 
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A2JKNA Vontobel F.mtx Sus.Em.M.Leaders S USD Vontobel F.mtx Sus.Em.M.Leaders S USD 134,34  USD 17.04.2024
A2N6P8 Vontobel F.mtx Sus.Em.M.Leaders U1 USD Vontobel F.mtx Sus.Em.M.Leaders U1 USD 104,86  USD 17.04.2024
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A1J8ST Vontobel F.Smart Data Equity H H Vontobel F.Smart Data Equity H H 152,44  EUR 17.04.2024
A112C5 Vontobel F.Smart Data Equity HI H Vontobel F.Smart Data Equity HI H 137,40  EUR 17.04.2024
A112C2 Vontobel F.Smart Data Equity HI H Vontobel F.Smart Data Equity HI H 129,42  CHF 17.04.2024
A2JKNH Vontobel F.Smart Data Equity HN CHF H Vontobel F.Smart Data Equity HN CHF H 109,97  CHF 17.04.2024
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A143PV Vontobel F.Smart Data Equity HN H Vontobel F.Smart Data Equity HN H 123,12  EUR 17.04.2024
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A2PWLP Vontobel F.Tw.F.Sust.Sh.T.Bd.I.AHI H Vontobel F.Tw.F.Sust.Sh.T.Bd.I.AHI H 85,51  EUR 17.04.2024
A3C6TG Vontobel F.Tw.F.Sust.Sh.T.Bd.I.AQHNG H Vontobel F.Tw.F.Sust.Sh.T.Bd.I.AQHNG H 91,62  EUR 17.04.2024
A3C6TF Vontobel F.Tw.F.Sust.Sh.T.Bd.I.AQHNG H Vontobel F.Tw.F.Sust.Sh.T.Bd.I.AQHNG H 95,71  USD 17.04.2024
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A2PWLS Vontobel F.Tw.F.Sust.Sh.T.Bd.I.HI H Vontobel F.Tw.F.Sust.Sh.T.Bd.I.HI H 99,22  EUR 17.04.2024
A2PWLT Vontobel F.Tw.F.Sust.Sh.T.Bd.I.HNG H Vontobel F.Tw.F.Sust.Sh.T.Bd.I.HNG H 98,79  EUR 17.04.2024
A2QB6Q Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.AHI H Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.AHI H 90,31  CHF 17.04.2024
A2QB6R Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.AHI H Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.AHI H 101,60  USD 17.04.2024
A2QB6X Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.AHN H Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.AHN H 87,17  CHF 17.04.2024
A2QB6T Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.AHN H Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.AHN H 95,41  USD 17.04.2024
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Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.AQH Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.AQH 0,00 
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A2PZB6 Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.AQNG Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.AQNG 92,88  GBP 17.04.2024
A2PZB7 Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.G Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.G 105,17  GBP 17.04.2024
Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.H Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.H 0,00 
Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.H Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.H 0,00 
Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.HI Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.HI 0,00 
A2PWLU Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.HN H Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.HN H 99,44  EUR 17.04.2024
A2QB6W Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.HN H Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.HN H 95,94  CHF 17.04.2024
A2QB6V Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.HN H Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.HN H 105,15  USD 17.04.2024
A3C4T7 Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.HNG H Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.HNG H 103,32  USD 17.04.2024
A3C4UA Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.HNG H Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.HNG H 95,60  CHF 17.04.2024
Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.HR Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.HR 0,00 
A3C94E Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.N Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.N 102,92  GBP 17.04.2024
A2PZB8 Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.NG Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.NG 104,96  GBP 17.04.2024
A2AF2Y Vontobel F.TwF. Strategic Inc.Fd.AH CHF Vontobel F.TwF. Strategic Inc.Fd.AH CHF 83,80  CHF 17.04.2024
Vontobel F.TwF.S.Strategic I.F.AQHG EUR Vontobel F.TwF.S.Strategic I.F.AQHG EUR 0,00 
Vontobel F.TwF.S.Strategic I.F.AQHG USD Vontobel F.TwF.S.Strategic I.F.AQHG USD 0,00 
Vontobel F.TwF.S.Strategic I.F.AQHN EUR Vontobel F.TwF.S.Strategic I.F.AQHN EUR 0,00 
Vontobel F.TwF.S.Strategic I.F.AQHN USD Vontobel F.TwF.S.Strategic I.F.AQHN USD 0,00 
Vontobel F.TwF.S.Strategic I.F.AQHNG EUR Vontobel F.TwF.S.Strategic I.F.AQHNG EUR 0,00 
Vontobel F.TwF.S.Strategic I.F.AQHNG USD Vontobel F.TwF.S.Strategic I.F.AQHNG USD 0,00 
Vontobel F.TwF.S.Strategic I.F.AQI GBP Vontobel F.TwF.S.Strategic I.F.AQI GBP 0,00 
Vontobel F.TwF.S.Strategic I.F.AQN GBP Vontobel F.TwF.S.Strategic I.F.AQN GBP 0,00 
Vontobel F.TwF.S.Strategic I.F.AQNG GBP Vontobel F.TwF.S.Strategic I.F.AQNG GBP 0,00 
Vontobel F.TwF.S.Strategic I.F.G GBP Vontobel F.TwF.S.Strategic I.F.G GBP 0,00 
Vontobel F.TwF.S.Strategic I.F.H CHF Vontobel F.TwF.S.Strategic I.F.H CHF 0,00 
Vontobel F.TwF.S.Strategic I.F.HG EUR Vontobel F.TwF.S.Strategic I.F.HG EUR 0,00 
Vontobel F.TwF.S.Strategic I.F.HG USD Vontobel F.TwF.S.Strategic I.F.HG USD 0,00 
Vontobel F.TwF.S.Strategic I.F.HI CHF Vontobel F.TwF.S.Strategic I.F.HI CHF 0,00 
Vontobel F.TwF.S.Strategic I.F.HI EUR Vontobel F.TwF.S.Strategic I.F.HI EUR 0,00 
Vontobel F.TwF.S.Strategic I.F.HI USD Vontobel F.TwF.S.Strategic I.F.HI USD 0,00 
Vontobel F.TwF.S.Strategic I.F.HN CHF Vontobel F.TwF.S.Strategic I.F.HN CHF 0,00 
Vontobel F.TwF.S.Strategic I.F.HN EUR Vontobel F.TwF.S.Strategic I.F.HN EUR 0,00 
Vontobel F.TwF.S.Strategic I.F.HN USD Vontobel F.TwF.S.Strategic I.F.HN USD 0,00 
Vontobel F.TwF.S.Strategic I.F.HNG EUR Vontobel F.TwF.S.Strategic I.F.HNG EUR 0,00 
Vontobel F.TwF.S.Strategic I.F.HNG USD Vontobel F.TwF.S.Strategic I.F.HNG USD 0,00 
Vontobel F.TwF.S.Strategic I.F.HR CHF Vontobel F.TwF.S.Strategic I.F.HR CHF 0,00 
Vontobel F.TwF.S.Strategic I.F.I GBP Vontobel F.TwF.S.Strategic I.F.I GBP 0,00 
Vontobel F.TwF.S.Strategic I.F.N GBP Vontobel F.TwF.S.Strategic I.F.N GBP 0,00 
Vontobel F.TwF.S.Strategic I.F.NG GBP Vontobel F.TwF.S.Strategic I.F.NG GBP 0,00 
Vontobel F.TwF.S.Strategic I.F.R GBP Vontobel F.TwF.S.Strategic I.F.R GBP 0,00 
Vontobel F.TwF.S.Strategic In.Fd.AHI EUR Vontobel F.TwF.S.Strategic In.Fd.AHI EUR 0,00 
Vontobel F.TwF.S.Strategic In.Fd.AHI USD Vontobel F.TwF.S.Strategic In.Fd.AHI USD 0,00 
Vontobel F.TwF.S.Strategic In.Fd.AQG GBP Vontobel F.TwF.S.Strategic In.Fd.AQG GBP 0,00 
Vontobel F.TwF.S.Strategic Inc.Fd.AH EUR Vontobel F.TwF.S.Strategic Inc.Fd.AH EUR 0,00 
Vontobel F.TwF.S.Strategic Inc.Fd.H EUR Vontobel F.TwF.S.Strategic Inc.Fd.H EUR 0,00 
A2JKPH Vontobel F.TwF.Strategic I.F.AQHC1 USD Vontobel F.TwF.Strategic I.F.AQHC1 USD 89,82  USD 17.04.2024
A2JSBS Vontobel F.TwF.Strategic I.F.AQHG EUR Vontobel F.TwF.Strategic I.F.AQHG EUR 84,77  EUR 17.04.2024
A2JSBT Vontobel F.TwF.Strategic I.F.AQHG USD Vontobel F.TwF.Strategic I.F.AQHG USD 94,88  USD 17.04.2024
A2JKPC Vontobel F.TwF.Strategic I.F.AQHI USD Vontobel F.TwF.Strategic I.F.AQHI USD 100,36  USD 17.04.2024
A2DXBD Vontobel F.TwF.Strategic I.F.AQHN EUR Vontobel F.TwF.Strategic I.F.AQHN EUR 83,57  EUR 17.04.2024
Vontobel F.TwF.Strategic I.F.AQHNG AUD Vontobel F.TwF.Strategic I.F.AQHNG AUD 0,00 
Vontobel F.TwF.Strategic I.F.AQHNG CNH Vontobel F.TwF.Strategic I.F.AQHNG CNH 0,00 
A2DXBE Vontobel F.TwF.Strategic I.F.AQHNG EUR Vontobel F.TwF.Strategic I.F.AQHNG EUR 83,66  EUR 17.04.2024
Vontobel F.TwF.Strategic I.F.AQHNG SGD Vontobel F.TwF.Strategic I.F.AQHNG SGD 0,00 
A2DXBF Vontobel F.TwF.Strategic I.F.AQHNG USD Vontobel F.TwF.Strategic I.F.AQHNG USD 99,65  USD 17.04.2024
A2DXBP Vontobel F.TwF.Strategic I.F.AQN GBP Vontobel F.TwF.Strategic I.F.AQN GBP 91,90  GBP 17.04.2024
A2JKPK Vontobel F.TwF.Strategic I.F.AQNG GBP Vontobel F.TwF.Strategic I.F.AQNG GBP 89,08  GBP 17.04.2024
A2ARCR Vontobel F.TwF.Strategic I.F.G GBP Vontobel F.TwF.Strategic I.F.G GBP 131,24  GBP 17.04.2024
A2QKXC Vontobel F.TwF.Strategic I.F.H CHF Vontobel F.TwF.Strategic I.F.H CHF 90,73  CHF 17.04.2024
A2DQFC Vontobel F.TwF.Strategic I.F.H EUR Vontobel F.TwF.Strategic I.F.H EUR 107,88  EUR 17.04.2024
A2JRTU Vontobel F.TwF.Strategic I.F.H HKD Vontobel F.TwF.Strategic I.F.H HKD 113,99  HKD 17.04.2024
A2JRTV Vontobel F.TwF.Strategic I.F.H SGD Vontobel F.TwF.Strategic I.F.H SGD 111,57  SGD 17.04.2024
A2H5LT Vontobel F.TwF.Strategic I.F.H USD Vontobel F.TwF.Strategic I.F.H USD 117,06  USD 17.04.2024
A2JKPE Vontobel F.TwF.Strategic I.F.H1 USD Vontobel F.TwF.Strategic I.F.H1 USD 113,88  USD 17.04.2024
A2JKPR Vontobel F.TwF.Strategic I.F.HC EUR Vontobel F.TwF.Strategic I.F.HC EUR 99,73  EUR 17.04.2024
A2JKPG Vontobel F.TwF.Strategic I.F.HC1 USD Vontobel F.TwF.Strategic I.F.HC1 USD 113,01  USD 17.04.2024
A2H7CC Vontobel F.TwF.Strategic I.F.HG EUR Vontobel F.TwF.Strategic I.F.HG EUR 107,64  EUR 17.04.2024
A2H7CD Vontobel F.TwF.Strategic I.F.HG USD Vontobel F.TwF.Strategic I.F.HG USD 122,39  USD 17.04.2024
A2DV32 Vontobel F.TwF.Strategic I.F.HI CHF Vontobel F.TwF.Strategic I.F.HI CHF 111,66  CHF 17.04.2024
A2ABCP Vontobel F.TwF.Strategic I.F.HI EUR Vontobel F.TwF.Strategic I.F.HI EUR 117,82  EUR 17.04.2024
A2JSBW Vontobel F.TwF.Strategic I.F.HI NOK Vontobel F.TwF.Strategic I.F.HI NOK 114,09  NOK 17.04.2024
A2DV33 Vontobel F.TwF.Strategic I.F.HI USD Vontobel F.TwF.Strategic I.F.HI USD 138,07  USD 17.04.2024
A2QKXD Vontobel F.TwF.Strategic I.F.HN CHF Vontobel F.TwF.Strategic I.F.HN CHF 92,46  CHF 17.04.2024
A2H9P0 Vontobel F.TwF.Strategic I.F.HN EUR Vontobel F.TwF.Strategic I.F.HN EUR 106,00  EUR 17.04.2024
A2JMDA Vontobel F.TwF.Strategic I.F.HN USD Vontobel F.TwF.Strategic I.F.HN USD 119,67  USD 17.04.2024
A2DXBQ Vontobel F.TwF.Strategic I.F.HNG EUR Vontobel F.TwF.Strategic I.F.HNG EUR 119,08  EUR 17.04.2024
A2H5LS Vontobel F.TwF.Strategic I.F.HNG USD Vontobel F.TwF.Strategic I.F.HNG USD 122,89  USD 17.04.2024
A2JKPD Vontobel F.TwF.Strategic I.F.HR CHF Vontobel F.TwF.Strategic I.F.HR CHF 105,03  CHF 17.04.2024
A3CZJC Vontobel F.TwF.Strategic I.F.HS CHF Vontobel F.TwF.Strategic I.F.HS CHF 91,45  CHF 17.04.2024
A2DXBS Vontobel F.TwF.Strategic I.F.I GBP Vontobel F.TwF.Strategic I.F.I GBP 129,46  GBP 17.04.2024
A2DXBT Vontobel F.TwF.Strategic I.F.N GBP Vontobel F.TwF.Strategic I.F.N GBP 129,10  GBP 17.04.2024
A2DXBR Vontobel F.TwF.Strategic I.F.NG GBP Vontobel F.TwF.Strategic I.F.NG GBP 130,76  GBP 17.04.2024
A2DXBU Vontobel F.TwF.Strategic I.F.R GBP Vontobel F.TwF.Strategic I.F.R GBP 132,93  GBP 17.04.2024
Vontobel F.TwF.Strategic I.F.UAQH1 AUD Vontobel F.TwF.Strategic I.F.UAQH1 AUD 0,00 
Vontobel F.TwF.Strategic I.F.UAQH1 CNH Vontobel F.TwF.Strategic I.F.UAQH1 CNH 0,00 
Vontobel F.TwF.Strategic I.F.UAQH1 SGD Vontobel F.TwF.Strategic I.F.UAQH1 SGD 0,00 
A2PD04 Vontobel F.TwF.Strategic I.F.UAQH1 USD Vontobel F.TwF.Strategic I.F.UAQH1 USD 96,07  USD 17.04.2024
Vontobel F.TwF.Strategic I.F.UAQHN1 AUD Vontobel F.TwF.Strategic I.F.UAQHN1 AUD 0,00 
Vontobel F.TwF.Strategic I.F.UAQHN1 CNH Vontobel F.TwF.Strategic I.F.UAQHN1 CNH 0,00 
Vontobel F.TwF.Strategic I.F.UAQHN1 SGD Vontobel F.TwF.Strategic I.F.UAQHN1 SGD 0,00 
Vontobel F.TwF.Strategic I.F.UH1 USD Vontobel F.TwF.Strategic I.F.UH1 USD 0,00 
A2JKPF Vontobel F.TwF.Strategic In.F.AQH1 USD Vontobel F.TwF.Strategic In.F.AQH1 USD 92,57  USD 17.04.2024
A2ABCN Vontobel F.TwF.Strategic In.Fd.AHI EUR Vontobel F.TwF.Strategic In.Fd.AHI EUR 83,95  EUR 17.04.2024
A2JKPJ Vontobel F.TwF.Strategic In.Fd.AHN CHF Vontobel F.TwF.Strategic In.Fd.AHN CHF 79,77  CHF 17.04.2024
A2H9PZ Vontobel F.TwF.Strategic In.Fd.AHN EUR Vontobel F.TwF.Strategic In.Fd.AHN EUR 81,56  EUR 17.04.2024
A2DXBN Vontobel F.TwF.Strategic In.Fd.AMH EUR Vontobel F.TwF.Strategic In.Fd.AMH EUR 87,89  EUR 17.04.2024
A2QLZQ Vontobel F.TwF.Strategic In.Fd.AMH USD Vontobel F.TwF.Strategic In.Fd.AMH USD 87,48  USD 17.04.2024
A2JKPL Vontobel F.TwF.Strategic In.Fd.AQ GBP Vontobel F.TwF.Strategic In.Fd.AQ GBP 88,80  GBP 17.04.2024
A2DXBM Vontobel F.TwF.Strategic In.Fd.AQG GBP Vontobel F.TwF.Strategic In.Fd.AQG GBP 91,65  GBP 17.04.2024
A2JKPQ Vontobel F.TwF.Strategic In.Fd.AQH EUR Vontobel F.TwF.Strategic In.Fd.AQH EUR 77,22  EUR 17.04.2024
A2JKPP Vontobel F.TwF.Strategic In.Fd.AQH HKD Vontobel F.TwF.Strategic In.Fd.AQH HKD 81,91  HKD 17.04.2024
A2JKPM Vontobel F.TwF.Strategic In.Fd.AQH SGD Vontobel F.TwF.Strategic In.Fd.AQH SGD 81,59  SGD 17.04.2024
A2JKPN Vontobel F.TwF.Strategic In.Fd.AQH USD Vontobel F.TwF.Strategic In.Fd.AQH USD 86,22  USD 17.04.2024
A2AF2Z Vontobel F.TwF.Strategic Inc.Fd.AH EUR Vontobel F.TwF.Strategic Inc.Fd.AH EUR 87,98  EUR 17.04.2024
A2AF20 Vontobel F.TwF.Strategic Inc.Fd.AH USD Vontobel F.TwF.Strategic Inc.Fd.AH USD 101,74  USD 17.04.2024
A2ACCJ Vontobel Fd.(CH)-Vescore Gl.Eq.Multi F.R Vontobel Fd.(CH)-Vescore Gl.Eq.Multi F.R 0,00  CHF
A12CST Vontobel Fd.Absolute Return Bond Dyn.A Vontobel Fd.Absolute Return Bond Dyn.A 72,84  EUR 15.09.2022
A12CYL Vontobel Fd.Absolute Return Bond Dyn.AI Vontobel Fd.Absolute Return Bond Dyn.AI 86,06  EUR 15.09.2022
A2JKJ7 Vontobel Fd.Absolute Return Bond Dyn.AN Vontobel Fd.Absolute Return Bond Dyn.AN 87,94  EUR 27.09.2022
A12CSU Vontobel Fd.Absolute Return Bond Dyn.B Vontobel Fd.Absolute Return Bond Dyn.B 83,65  EUR 27.09.2022
A12CSV Vontobel Fd.Absolute Return Bond Dyn.C Vontobel Fd.Absolute Return Bond Dyn.C 121,85  EUR 27.09.2022
A12CSX Vontobel Fd.Absolute Return Bond Dyn.H Vontobel Fd.Absolute Return Bond Dyn.H 93,27  USD 27.09.2022
A12CSW Vontobel Fd.Absolute Return Bond Dyn.H Vontobel Fd.Absolute Return Bond Dyn.H 80,13  CHF 27.09.2022
A12CSZ Vontobel Fd.Absolute Return Bond Dyn.HI Vontobel Fd.Absolute Return Bond Dyn.HI 96,64  USD 27.09.2022
A12CSY Vontobel Fd.Absolute Return Bond Dyn.HI Vontobel Fd.Absolute Return Bond Dyn.HI 83,25  CHF 27.09.2022
A2JKJ8 Vontobel Fd.Absolute Return Bond Dyn.HN Vontobel Fd.Absolute Return Bond Dyn.HN 86,29  CHF 27.09.2022
A2JKJ6 Vontobel Fd.Absolute Return Bond Dyn.HN Vontobel Fd.Absolute Return Bond Dyn.HN 95,63  USD 27.09.2022
A12CS0 Vontobel Fd.Absolute Return Bond Dyn.I Vontobel Fd.Absolute Return Bond Dyn.I 87,00  EUR 15.09.2022
A2JKJ5 Vontobel Fd.Absolute Return Bond Dyn.N Vontobel Fd.Absolute Return Bond Dyn.N 87,37  EUR 27.09.2022
A12CS1 Vontobel Fd.Absolute Return Bond Dyn.R Vontobel Fd.Absolute Return Bond Dyn.R 87,41  EUR 27.09.2022
A2N8MB Vontobel Fd.-Active Beta Opport.Pl.A Vontobel Fd.-Active Beta Opport.Pl.A 107,79  EUR 17.04.2024
A2N8MC Vontobel Fd.-Active Beta Opport.Pl.B Vontobel Fd.-Active Beta Opport.Pl.B 107,73  EUR 17.04.2024
A2N9K6 Vontobel Fd.-Active Beta Opport.Pl.C Vontobel Fd.-Active Beta Opport.Pl.C 104,92  EUR 17.04.2024
A2QLEX Vontobel Fd.-Active Beta Opport.Pl.H Vontobel Fd.-Active Beta Opport.Pl.H 74,64  CHF 17.04.2024
A2QLFR Vontobel Fd.-Active Beta Opport.Pl.H Vontobel Fd.-Active Beta Opport.Pl.H 92,70  USD 17.04.2024
A2N8L9 Vontobel Fd.-Active Beta Opport.Pl.HI H Vontobel Fd.-Active Beta Opport.Pl.HI H 116,38  GBP 17.04.2024
A2N8L8 Vontobel Fd.-Active Beta Opport.Pl.HI H Vontobel Fd.-Active Beta Opport.Pl.HI H 106,07  CHF 17.04.2024
Vontobel Fd.-Active Beta Opport.Pl.HI H Vontobel Fd.-Active Beta Opport.Pl.HI H 0,00 
Vontobel Fd.-Active Beta Opport.Pl.HN H Vontobel Fd.-Active Beta Opport.Pl.HN H 0,00 
Vontobel Fd.-Active Beta Opport.Pl.HR H Vontobel Fd.-Active Beta Opport.Pl.HR H 0,00 
Vontobel Fd.-Active Beta Opport.Pl.HS H Vontobel Fd.-Active Beta Opport.Pl.HS H 0,00 
A2N8MA Vontobel Fd.-Active Beta Opport.Pl.I Vontobel Fd.-Active Beta Opport.Pl.I 110,98  EUR 17.04.2024
A2N9K5 Vontobel Fd.-Active Beta Opport.Pl.N Vontobel Fd.-Active Beta Opport.Pl.N 110,73  EUR 17.04.2024
A2PGDM Vontobel Fd.-Active Beta Opport.Pl.R Vontobel Fd.-Active Beta Opport.Pl.R 112,18  EUR 17.04.2024
987183 Vontobel Fd.-Asia ex Japa A USD Vontobel Fd.-Asia ex Japa A USD 384,38  USD 18.04.2024
A2JKMA Vontobel Fd.-Asia ex Japan AN USD Vontobel Fd.-Asia ex Japan AN USD 94,37  USD 18.04.2024
794746 Vontobel Fd.-Asia ex Japan C USD Vontobel Fd.-Asia ex Japan C USD 180,43  USD 18.04.2024
A2PD1U Vontobel Fd.-Asia ex Japan G USD Vontobel Fd.-Asia ex Japan G USD 94,43  USD 22.11.2023
A0EQYQ Vontobel Fd.-Asia ex Japan H H Vontobel Fd.-Asia ex Japan H H 145,75  EUR 18.04.2024
A0Q3WU Vontobel Fd.-Asia ex Japan HI H Vontobel Fd.-Asia ex Japan HI H 124,99  EUR 18.04.2024
A2JKL9 Vontobel Fd.-Asia ex Japan HN H Vontobel Fd.-Asia ex Japan HN H 83,14  EUR 18.04.2024
A0MKHH Vontobel Fd.-Asia ex Japan I USD Vontobel Fd.-Asia ex Japan I USD 180,79  USD 18.04.2024
A1W248 Vontobel Fd.-Asia ex Japan N USD Vontobel Fd.-Asia ex Japan N USD 132,06  USD 18.04.2024
A0YHM4 Vontobel Fd.-Asia ex Japan R USD Vontobel Fd.-Asia ex Japan R USD 248,04  USD 18.04.2024
A2H63P Vontobel Fd.-Asia ex Japan S USD Vontobel Fd.-Asia ex Japan S USD 103,57  USD 22.11.2023
987184 Vontobel Fd.-Asia ex Japan.B USD Vontobel Fd.-Asia ex Japan.B USD 456,36  USD 18.04.2024
A0RL4B Vontobel Fd.-Commodity B USD Vontobel Fd.-Commodity B USD 83,13  USD 17.04.2024
A0RL4C Vontobel Fd.-Commodity C USD Vontobel Fd.-Commodity C USD 131,43  USD 17.04.2024
A2DXBZ Vontobel Fd.-Commodity G GBP Vontobel Fd.-Commodity G GBP 165,33  GBP 17.04.2024
A2N90R Vontobel Fd.-Commodity G USD Vontobel Fd.-Commodity G USD 161,45  USD 17.04.2024
A0RL4D Vontobel Fd.-Commodity H H Vontobel Fd.-Commodity H H 58,11  CHF 17.04.2024
A0RL4E Vontobel Fd.-Commodity H H Vontobel Fd.-Commodity H H 46,47  EUR 17.04.2024
A1JNSU Vontobel Fd.-Commodity H H Vontobel Fd.-Commodity H H 699,43  SEK 17.04.2024
A0RL4J Vontobel Fd.-Commodity HI H Vontobel Fd.-Commodity HI H 88,61  EUR 17.04.2024
A1W9LK Vontobel Fd.-Commodity HI H Vontobel Fd.-Commodity HI H 694,27  SEK 17.04.2024
A0RL4H Vontobel Fd.-Commodity HI H Vontobel Fd.-Commodity HI H 91,12  CHF 17.04.2024
A2JKKZ Vontobel Fd.-Commodity HN CHF H Vontobel Fd.-Commodity HN CHF H 122,15  CHF 17.04.2024
A2JKKY Vontobel Fd.-Commodity HN EUR H Vontobel Fd.-Commodity HN EUR H 127,81  EUR 17.04.2024
A1JMFS Vontobel Fd.-Commodity HS H Vontobel Fd.-Commodity HS H 68,60  CHF 15.12.2023
A0RL4F Vontobel Fd.-Commodity I USD Vontobel Fd.-Commodity I USD 117,10  USD 17.04.2024
A3DKF3 Vontobel Fd.-Commodity N GBP Vontobel Fd.-Commodity N GBP 90,77  GBP 17.04.2024
A2JKK0 Vontobel Fd.-Commodity N USD Vontobel Fd.-Commodity N USD 148,86  USD 17.04.2024
A0RL4K Vontobel Fd.-Commodity R USD Vontobel Fd.-Commodity R USD 79,22  USD 17.04.2024
A2JLSA Vontobel Fd.Credit Opportunities E Vontobel Fd.Credit Opportunities E 199,30  USD 17.04.2024
Vontobel Fd.Credit Opportunities HE Vontobel Fd.Credit Opportunities HE 0,00 
A3C8Y8 Vontobel Fd.Credit Opportunities HE H Vontobel Fd.Credit Opportunities HE H 113,39  EUR 17.04.2024
Vontobel Fd.Credit Opportunities HI Vontobel Fd.Credit Opportunities HI 0,00 
A3C8Y7 Vontobel Fd.Credit Opportunities HI H Vontobel Fd.Credit Opportunities HI H 112,41  EUR 17.04.2024
A3C8Y5 Vontobel Fd.Credit Opportunities I Vontobel Fd.Credit Opportunities I 118,29  USD 17.04.2024
Vontobel Fd.Credit Opportunities R Vontobel Fd.Credit Opportunities R 0,00 
A2JKK3 Vontobel Fd.-Dynamic Commod.HN CHF H Vontobel Fd.-Dynamic Commod.HN CHF H 77,34  CHF 12.12.2023
A2JKK2 Vontobel Fd.-Dynamic Commod.HN EUR H Vontobel Fd.-Dynamic Commod.HN EUR H 79,65  EUR 12.12.2023
A1JWMP Vontobel Fd.-Dynamic Commodity B USD Vontobel Fd.-Dynamic Commodity B USD 58,75  USD 12.12.2023
A1JWMQ Vontobel Fd.-Dynamic Commodity H H Vontobel Fd.-Dynamic Commodity H H 46,07  CHF 01.12.2023
A1JWMR Vontobel Fd.-Dynamic Commodity H H Vontobel Fd.-Dynamic Commodity H H 48,60  EUR 01.12.2023
A1JWMS Vontobel Fd.-Dynamic Commodity HI H Vontobel Fd.-Dynamic Commodity HI H 50,68  CHF 28.11.2023
A1JWMT Vontobel Fd.-Dynamic Commodity HI H Vontobel Fd.-Dynamic Commodity HI H 52,89  EUR 01.12.2023
A1JWMU Vontobel Fd.-Dynamic Commodity I USD Vontobel Fd.-Dynamic Commodity I USD 64,54  USD 21.11.2023
A2JKK1 Vontobel Fd.-Dynamic Commodity N USD Vontobel Fd.-Dynamic Commodity N USD 86,06  USD 22.09.2022
A1149L Vontobel Fd.-Dynamic Commodity R USD Vontobel Fd.-Dynamic Commodity R USD 76,19  USD 12.12.2023
A2P4WX Vontobel Fd.-Dynamic Commodity S EUR Vontobel Fd.-Dynamic Commodity S EUR 128,44  EUR 12.12.2023
A143PM Vontobel Fd.-Dynamic Commodity S USD Vontobel Fd.-Dynamic Commodity S USD 92,70  USD 12.12.2023
A2PA4U Vontobel Fd.Em.Markets Blend A USD Vontobel Fd.Em.Markets Blend A USD 99,71  USD 22.09.2022
Vontobel Fd.Em.Markets Blend AQHN Vontobel Fd.Em.Markets Blend AQHN 0,00 
A2N8H2 Vontobel Fd.Em.Markets Blend HI H Vontobel Fd.Em.Markets Blend HI H 113,28  EUR 17.04.2024
A2N8H1 Vontobel Fd.Em.Markets Blend HI H Vontobel Fd.Em.Markets Blend HI H 109,11  CHF 17.04.2024
A2N8FC Vontobel Fd.Em.Markets Blend HS H Vontobel Fd.Em.Markets Blend HS H 113,90  CHF 17.04.2024
A2DMCY Vontobel Fd.Em.Markets Blend I USD Vontobel Fd.Em.Markets Blend I USD 175,54  USD 17.04.2024
A2PNJ1 Vontobel Fd.Em.Markets Blend PHS H Vontobel Fd.Em.Markets Blend PHS H 93,23  CHF 21.11.2023
A2PZBX Vontobel Fd.Em.Markets Blend R USD Vontobel Fd.Em.Markets Blend R USD 129,68  USD 17.04.2024
A2QKTP Vontobel Fd.Em.Markets C. Bd.HN H Vontobel Fd.Em.Markets C. Bd.HN H 79,80  CHF 17.04.2024
A2QKTS Vontobel Fd.Em.Markets Corp. Bd.AHN H Vontobel Fd.Em.Markets Corp. Bd.AHN H 66,59  CHF 17.04.2024
Vontobel Fd.Em.Markets Corp.B.UAQ1 G. Vontobel Fd.Em.Markets Corp.B.UAQ1 G. 0,00 
A2P7GP Vontobel Fd.Em.Markets Corporate AQ. H Vontobel Fd.Em.Markets Corporate AQ. H 84,12  GBP 17.04.2024
Vontobel Fd.Em.Markets Corporate B.AQ G. Vontobel Fd.Em.Markets Corporate B.AQ G. 0,00 
Vontobel Fd.Em.Markets Corporate Bd.A Vontobel Fd.Em.Markets Corporate Bd.A 0,00 
Vontobel Fd.Em.Markets Corporate Bd.AHI Vontobel Fd.Em.Markets Corporate Bd.AHI 0,00 
A2PH7Z Vontobel Fd.Em.Markets Corporate Bd.AI Vontobel Fd.Em.Markets Corporate Bd.AI 72,23  USD 17.04.2024
A2N6P9 Vontobel Fd.Em.Markets Corporate Bd.AQ1 Vontobel Fd.Em.Markets Corporate Bd.AQ1 74,58  USD 17.04.2024
Vontobel Fd.Em.Markets Corporate Bd.AQ1 Vontobel Fd.Em.Markets Corporate Bd.AQ1 0,00 
A2N6QC Vontobel Fd.Em.Markets Corporate Bd.AQC1 Vontobel Fd.Em.Markets Corporate Bd.AQC1 74,56  USD 17.04.2024
Vontobel Fd.Em.Markets Corporate Bd.AQC1 Vontobel Fd.Em.Markets Corporate Bd.AQC1 0,00 
Vontobel Fd.Em.Markets Corporate Bd.AQH Vontobel Fd.Em.Markets Corporate Bd.AQH 0,00 
A2PFXF Vontobel Fd.Em.Markets Corporate Bd.AQN Vontobel Fd.Em.Markets Corporate Bd.AQN 75,10  USD 17.04.2024
A2JRTQ Vontobel Fd.Em.Markets Corporate Bd.B Vontobel Fd.Em.Markets Corporate Bd.B 100,41  USD 17.04.2024
A2N6QA Vontobel Fd.Em.Markets Corporate Bd.B1 Vontobel Fd.Em.Markets Corporate Bd.B1 100,10  USD 17.04.2024
A2N6QB Vontobel Fd.Em.Markets Corporate Bd.C1 Vontobel Fd.Em.Markets Corporate Bd.C1 98,47  USD 17.04.2024
A2PF9B Vontobel Fd.Em.Markets Corporate Bd.H Vontobel Fd.Em.Markets Corporate Bd.H 86,10  EUR 17.04.2024
A2QKTR Vontobel Fd.Em.Markets Corporate Bd.H Vontobel Fd.Em.Markets Corporate Bd.H 78,40  CHF 17.04.2024
A3C7PH Vontobel Fd.Em.Markets Corporate Bd.HG H Vontobel Fd.Em.Markets Corporate Bd.HG H 79,85  EUR 17.04.2024
A2JRTN Vontobel Fd.Em.Markets Corporate Bd.HI H Vontobel Fd.Em.Markets Corporate Bd.HI H 91,30  EUR 17.04.2024
A2PBDD Vontobel Fd.Em.Markets Corporate Bd.HI H Vontobel Fd.Em.Markets Corporate Bd.HI H 91,27  CHF 17.04.2024
A2P7GQ Vontobel Fd.Em.Markets Corporate Bd.HN H Vontobel Fd.Em.Markets Corporate Bd.HN H 103,05  EUR 17.04.2024
Vontobel Fd.Em.Markets Corporate Bd.HR Vontobel Fd.Em.Markets Corporate Bd.HR 0,00 
A2DMCZ Vontobel Fd.Em.Markets Corporate Bd.I Vontobel Fd.Em.Markets Corporate Bd.I 150,76  USD 17.04.2024
A2JRTP Vontobel Fd.Em.Markets Corporate Bd.N Vontobel Fd.Em.Markets Corporate Bd.N 103,86  USD 17.04.2024
A2JKK6 Vontobel Fd.Em.Markets Corporate Bd.R Vontobel Fd.Em.Markets Corporate Bd.R 113,56  USD 17.04.2024
A2PQ4F Vontobel Fd.Em.Markets Corporate Bd.S Vontobel Fd.Em.Markets Corporate Bd.S 96,98  USD 17.04.2024
A2N6QD Vontobel Fd.Em.Markets Corporate Bd.U1 Vontobel Fd.Em.Markets Corporate Bd.U1 104,59  USD 17.04.2024
578797 Vontobel Fd.-Euro Short Term Bd.A Vontobel Fd.-Euro Short Term Bd.A 75,17  EUR 17.04.2024
A2H9KD Vontobel Fd.-Euro Short Term Bd.AN Vontobel Fd.-Euro Short Term Bd.AN 89,07  EUR 17.04.2024
578798 Vontobel Fd.-Euro Short Term Bd.B Vontobel Fd.-Euro Short Term Bd.B 135,21  EUR 17.04.2024
797813 Vontobel Fd.-Euro Short Term Bd.C Vontobel Fd.-Euro Short Term Bd.C 157,15  EUR 17.04.2024
A3DMD2 Vontobel Fd.-Euro Short Term Bd.HN H Vontobel Fd.-Euro Short Term Bd.HN H 100,57  CHF 17.04.2024
A2PUJJ Vontobel Fd.-Euro Short Term Bd.HNG H Vontobel Fd.-Euro Short Term Bd.HNG H 97,96  CHF 17.04.2024
A0MKVH Vontobel Fd.-Euro Short Term Bd.I Vontobel Fd.-Euro Short Term Bd.I 115,82  EUR 17.04.2024
A2JKL8 Vontobel Fd.-Euro Short Term Bd.N Vontobel Fd.-Euro Short Term Bd.N 103,00  EUR 17.04.2024
A2DV34 Vontobel Fd.-Euro Short Term Bd.NG Vontobel Fd.-Euro Short Term Bd.NG 103,84  EUR 17.04.2024
A1149S Vontobel Fd.-Euro Short Term Bd.R Vontobel Fd.-Euro Short Term Bd.R 102,88  EUR 17.04.2024
A2JKL7 Vontobel Fd.-Euro Short Term Bd.S Vontobel Fd.-Euro Short Term Bd.S 102,92  EUR 21.11.2023
A2JKMV Vontobel Fd.Gl. Equity Inc.AN USD Vontobel Fd.Gl. Equity Inc.AN USD 111,99  USD 21.11.2023
A2JKMT Vontobel Fd.Gl. Equity Inc.AQNG USD Vontobel Fd.Gl. Equity Inc.AQNG USD 116,31  USD 22.09.2022
A2JKMW Vontobel Fd.Gl. Equity Inc.HN EUR Vontobel Fd.Gl. Equity Inc.HN EUR 99,06  EUR 22.09.2022
A2PMQM Vontobel Fd.Global Eq.X B USD Vontobel Fd.Global Eq.X B USD 108,67  USD 08.11.2022
A2PMQN Vontobel Fd.Global Eq.X I USD Vontobel Fd.Global Eq.X I USD 111,88  USD 08.11.2022
A2PMQR Vontobel Fd.Global Eq.X S USD Vontobel Fd.Global Eq.X S USD 114,75  USD 08.11.2022
A2PZB9 Vontobel Fd.II Vescore Active Beta HI H Vontobel Fd.II Vescore Active Beta HI H 104,69  USD 21.11.2023
A2PB8S Vontobel Fd.II Vescore Active Beta HN H Vontobel Fd.II Vescore Active Beta HN H 103,95  GBP 21.11.2023
Vontobel Fd.II Vescore Artif.Int.MA B Vontobel Fd.II Vescore Artif.Int.MA B 0,00 
Vontobel Fd.II Vescore Artif.Int.MA I Vontobel Fd.II Vescore Artif.Int.MA I 0,00 
A3CNJW Vontobel Fd.II-Global Impact Equities A Vontobel Fd.II-Global Impact Equities A 102,89  EUR 17.04.2024
A3CNJU Vontobel Fd.II-Global Impact Equities AI Vontobel Fd.II-Global Impact Equities AI 104,95  EUR 17.04.2024
A3CNJL Vontobel Fd.II-Global Impact Equities B Vontobel Fd.II-Global Impact Equities B 102,65  EUR 17.04.2024
A3CNJN Vontobel Fd.II-Global Impact Equities B Vontobel Fd.II-Global Impact Equities B 90,77  CHF 17.04.2024
A3DBDC Vontobel Fd.II-Global Impact Equities G Vontobel Fd.II-Global Impact Equities G 92,21  USD 17.04.2024
Vontobel Fd.II-Global Impact Equities HR Vontobel Fd.II-Global Impact Equities HR 0,00 
A3CNJM Vontobel Fd.II-Global Impact Equities I Vontobel Fd.II-Global Impact Equities I 105,24  EUR 17.04.2024
A3CNJS Vontobel Fd.II-Global Impact Equities I Vontobel Fd.II-Global Impact Equities I 93,02  USD 17.04.2024
A3C7PG Vontobel Fd.II-Global Impact Equities N Vontobel Fd.II-Global Impact Equities N 88,36  USD 17.04.2024
A3CNJV Vontobel Fd.II-Global Impact Equities N Vontobel Fd.II-Global Impact Equities N 103,31  GBP 17.04.2024
A3CNJR Vontobel Fd.II-Global Impact Equities N Vontobel Fd.II-Global Impact Equities N 93,00  CHF 17.04.2024
A3CNJT Vontobel Fd.II-Global Impact Equities N Vontobel Fd.II-Global Impact Equities N 105,16  EUR 17.04.2024
Vontobel Fd.II-Global Impact Equities R Vontobel Fd.II-Global Impact Equities R 0,00 
Vontobel Fd.II-Global Impact Equities S Vontobel Fd.II-Global Impact Equities S 0,00 
A3CNM5 Vontobel Fd.II-mtx China A-Sh.Leaders A Vontobel Fd.II-mtx China A-Sh.Leaders A 54,80  USD 18.04.2024
A3CN7M Vontobel Fd.II-mtx China A-Sh.Leaders AN Vontobel Fd.II-mtx China A-Sh.Leaders AN 56,13  USD 18.04.2024
A3CN4M Vontobel Fd.II-mtx China A-Sh.Leaders B Vontobel Fd.II-mtx China A-Sh.Leaders B 55,22  USD 18.04.2024
A3CN7N Vontobel Fd.II-mtx China A-Sh.Leaders C Vontobel Fd.II-mtx China A-Sh.Leaders C 54,27  USD 18.04.2024
Vontobel Fd.II-mtx China A-Sh.Leaders G Vontobel Fd.II-mtx China A-Sh.Leaders G 0,00 
Vontobel Fd.II-mtx China A-Sh.Leaders HR Vontobel Fd.II-mtx China A-Sh.Leaders HR 0,00 
A3CN8P Vontobel Fd.II-mtx China A-Sh.Leaders I Vontobel Fd.II-mtx China A-Sh.Leaders I 56,69  USD 18.04.2024
A3CN8R Vontobel Fd.II-mtx China A-Sh.Leaders N Vontobel Fd.II-mtx China A-Sh.Leaders N 64,79  GBP 18.04.2024
A3CN8Q Vontobel Fd.II-mtx China A-Sh.Leaders N Vontobel Fd.II-mtx China A-Sh.Leaders N 56,63  USD 18.04.2024
A3CN8S Vontobel Fd.II-mtx China A-Sh.Leaders R Vontobel Fd.II-mtx China A-Sh.Leaders R 58,01  USD 18.04.2024
Vontobel Fd.II-mtx EM Sust.Champions AG Vontobel Fd.II-mtx EM Sust.Champions AG 0,00 
Vontobel Fd.II-mtx EM Sust.Champions AN Vontobel Fd.II-mtx EM Sust.Champions AN 0,00 
Vontobel Fd.II-mtx EM Sust.Champions B Vontobel Fd.II-mtx EM Sust.Champions B 0,00 
Vontobel Fd.II-mtx EM Sust.Champions B Vontobel Fd.II-mtx EM Sust.Champions B 0,00 
A2PW6D Vontobel Fd.II-mtx EM Sust.Champions G Vontobel Fd.II-mtx EM Sust.Champions G 90.093,46  USD 17.04.2024
A2PW6E Vontobel Fd.II-mtx EM Sust.Champions I Vontobel Fd.II-mtx EM Sust.Champions I 88,70  USD 17.04.2024
Vontobel Fd.II-mtx EM Sust.Champions NG Vontobel Fd.II-mtx EM Sust.Champions NG 0,00 
Vontobel Fd.II-mtx EM Sust.Champions S Vontobel Fd.II-mtx EM Sust.Champions S 0,00 
A1W856 Vontobel Fd.II-Sust Water A EUR Vontobel Fd.II-Sust Water A EUR 0,00  EUR
A1W857 Vontobel Fd.II-Sust Water Con.I EUR Vontobel Fd.II-Sust Water Con.I EUR 0,00  EUR
A12FMG Vontobel Fd.II-Sust Water J EUR Vontobel Fd.II-Sust Water J EUR 0,00  EUR
A1W86E Vontobel Fd.II-Sust.Con.All. I EUR Vontobel Fd.II-Sust.Con.All. I EUR 0,00  EUR
A1JPH5 Vontobel Fd.II-Vesc.Gl.Eq.Mu.Fa.B CHF Vontobel Fd.II-Vesc.Gl.Eq.Mu.Fa.B CHF 0,00  CHF
A1JPH4 Vontobel Fd.II-Vesc.Gl.Eq.Mu.Fa.B EUR Vontobel Fd.II-Vesc.Gl.Eq.Mu.Fa.B EUR 0,00  EUR
A1JPJA Vontobel Fd.II-Vesc.Gl.Eq.Mu.Fa.I CHF Vontobel Fd.II-Vesc.Gl.Eq.Mu.Fa.I CHF 0,00  CHF
A1JPH9 Vontobel Fd.II-Vesc.Gl.Eq.Mu.Fa.I EUR Vontobel Fd.II-Vesc.Gl.Eq.Mu.Fa.I EUR 0,00  EUR
A1JPJE Vontobel Fd.II-Vesc.Gl.Eq.Mu.Fa.IX EUR Vontobel Fd.II-Vesc.Gl.Eq.Mu.Fa.IX EUR 0,00  EUR
A0YEPW Vontobel Fd.II-Vesc.Gl.R.Div.A EUR Vontobel Fd.II-Vesc.Gl.R.Div.A EUR 146,92  EUR 31.03.2021
A0YEPL Vontobel Fd.II-Vesc.Gl.R.Div.AH CHF Vontobel Fd.II-Vesc.Gl.R.Div.AH CHF 138,45  CHF 31.03.2021
A0YEPA Vontobel Fd.II-Vesc.Gl.R.Div.I EUR Vontobel Fd.II-Vesc.Gl.R.Div.I EUR 141,35  EUR 31.03.2021
A1JQUK Vontobel Fd.II-Vesc.Gl.R.Div.IXL EUR Vontobel Fd.II-Vesc.Gl.R.Div.IXL EUR 130,26  EUR 31.03.2021
A0LF8R Vontobel Fd.-mtx China Leaders A Vontobel Fd.-mtx China Leaders A 257,61  USD 31.05.2021
A2JKM4 Vontobel Fd.-mtx China Leaders AN Vontobel Fd.-mtx China Leaders AN 117,53  USD 31.05.2021
A0LF8S Vontobel Fd.-mtx China Leaders B Vontobel Fd.-mtx China Leaders B 299,92  USD 31.05.2021
A0MKVL Vontobel Fd.-mtx China Leaders C Vontobel Fd.-mtx China Leaders C 300,41  USD 31.05.2021
A2N45R Vontobel Fd.-mtx China Leaders G Vontobel Fd.-mtx China Leaders G 130,55  USD 31.05.2021
A0MKVN Vontobel Fd.-mtx China Leaders I Vontobel Fd.-mtx China Leaders I 293,55  USD 31.05.2021
A2JSB5 Vontobel Fd.-mtx China Leaders N Vontobel Fd.-mtx China Leaders N 113,31  GBP 31.05.2021
A2JKM5 Vontobel Fd.-mtx China Leaders N Vontobel Fd.-mtx China Leaders N 122,05  USD 31.05.2021
A1149M Vontobel Fd.-mtx China Leaders R Vontobel Fd.-mtx China Leaders R 280,44  USD 31.05.2021
A2JK9W Vontobel Fd.-Multi Asset D.HI H Vontobel Fd.-Multi Asset D.HI H 97,95  CHF 17.04.2024
A2JK9U Vontobel Fd.-Multi Asset D.HI H Vontobel Fd.-Multi Asset D.HI H 112,56  USD 17.04.2024
A2JKNL Vontobel Fd.-Multi Asset Def.B Vontobel Fd.-Multi Asset Def.B 100,03  EUR 17.04.2024
A2JK9R Vontobel Fd.-Multi Asset Def.C Vontobel Fd.-Multi Asset Def.C 138,11  EUR 17.04.2024
A2JKNM Vontobel Fd.-Multi Asset Def.E Vontobel Fd.-Multi Asset Def.E 103,55  EUR 17.04.2024
A2JK9S Vontobel Fd.-Multi Asset Def.H h. H Vontobel Fd.-Multi Asset Def.H h. H 86,78  CHF 17.04.2024
A2JK9T Vontobel Fd.-Multi Asset Def.H h. H Vontobel Fd.-Multi Asset Def.H h. H 107,88  USD 17.04.2024
A2JKNK Vontobel Fd.-Multi Asset Def.I Vontobel Fd.-Multi Asset Def.I 102,25  EUR 17.04.2024
A2JK9V Vontobel Fd.-Multi Asset Def.N Vontobel Fd.-Multi Asset Def.N 95,97  EUR 22.09.2022
A2JKNN Vontobel Fd.-Multi Asset Def.R Vontobel Fd.-Multi Asset Def.R 102,57  EUR 17.04.2024
A2JSB4 Vontobel Fd.Multi Asset Inc.AQ Gross Vontobel Fd.Multi Asset Inc.AQ Gross 100,78  EUR 01.12.2020
A2H6QH Vontobel Fd.Multi Asset Income A Vontobel Fd.Multi Asset Income A 81,37  EUR 21.01.2021
A2JSB3 Vontobel Fd.Multi Asset Income A Gross Vontobel Fd.Multi Asset Income A Gross 100,78  EUR 01.12.2020
A2H6QJ Vontobel Fd.Multi Asset Income B Vontobel Fd.Multi Asset Income B 90,36  EUR 21.01.2021
A2H6QK Vontobel Fd.Multi Asset Income C Vontobel Fd.Multi Asset Income C 88,53  EUR 21.01.2021
A2H6QL Vontobel Fd.Multi Asset Income H Vontobel Fd.Multi Asset Income H 87,29  CHF 21.01.2021
A2H6QM Vontobel Fd.Multi Asset Income H USD Vontobel Fd.Multi Asset Income H USD 99,08  USD 21.01.2021
A2H6QN Vontobel Fd.Multi Asset Income I EUR Vontobel Fd.Multi Asset Income I EUR 110,21  EUR 21.01.2021
A2H9P3 Vontobel Fd.Multi Asset Income N Vontobel Fd.Multi Asset Income N 101,49  EUR 21.01.2021
A2H6QP Vontobel Fd.Multi Asset Income R Vontobel Fd.Multi Asset Income R 110,62  EUR 21.01.2021
A2JKNP Vontobel Fd.Multi Asset Solution B Vontobel Fd.Multi Asset Solution B 109,24  EUR 17.04.2024
A2JKNQ Vontobel Fd.Multi Asset Solution C Vontobel Fd.Multi Asset Solution C 105,10  EUR 17.04.2024
A2JKNR Vontobel Fd.Multi Asset Solution I Vontobel Fd.Multi Asset Solution I 113,17  EUR 17.04.2024
A2JKNS Vontobel Fd.Multi Asset Solution N Vontobel Fd.Multi Asset Solution N 104,83  EUR 22.09.2022
Vontobel Fd.Multi Asset Solution R Vontobel Fd.Multi Asset Solution R 0,00 
A143PF Vontobel Fd.-Non-Food Comm.H CHF H Vontobel Fd.-Non-Food Comm.H CHF H 76,62  CHF 17.04.2024
A143PH Vontobel Fd.-Non-Food Comm.HI CHF H Vontobel Fd.-Non-Food Comm.HI CHF H 82,00  CHF 17.04.2024
A12E3Q Vontobel Fd.-Non-Food Commod.AHI H Vontobel Fd.-Non-Food Commod.AHI H 93,53  EUR 22.09.2022
A12FEQ Vontobel Fd.-Non-Food Commod.AI USD Vontobel Fd.-Non-Food Commod.AI USD 111,21  USD 22.09.2022
A12EVM Vontobel Fd.-Non-Food Commod.B USD Vontobel Fd.-Non-Food Commod.B USD 99,81  USD 17.04.2024
A143PG Vontobel Fd.-Non-Food Commod.H EUR H Vontobel Fd.-Non-Food Commod.H EUR H 80,99  EUR 17.04.2024
A12EVL Vontobel Fd.-Non-Food Commod.HI EUR H Vontobel Fd.-Non-Food Commod.HI EUR H 87,48  EUR 17.04.2024
A143PD Vontobel Fd.-Non-Food Commod.I USD Vontobel Fd.-Non-Food Commod.I USD 107,21  USD 17.04.2024
A2JKNX Vontobel Fd.-Non-Food Commod.N USD Vontobel Fd.-Non-Food Commod.N USD 126,91  USD 17.04.2024
A143PJ Vontobel Fd.-Non-Food Commod.R USD Vontobel Fd.-Non-Food Commod.R USD 111,72  USD 17.04.2024
A2P72E Vontobel Fd.-Non-Food Commod.S EUR Vontobel Fd.-Non-Food Commod.S EUR 160,68  EUR 17.04.2024
A143PE Vontobel Fd.-Non-Food Commod.S USD Vontobel Fd.-Non-Food Commod.S USD 112,78  USD 21.11.2023
A1H39U Vontobel Fd.Sust.E.M.Loc.Curr.B.AM USD Vontobel Fd.Sust.E.M.Loc.Curr.B.AM USD 41,64  USD 17.04.2024
A2DXAC Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H 58,65  AUD 17.04.2024
A2DXAD Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H 577,82  ZAR 17.04.2024
A2JKLR Vontobel Fd.Sust.E.M.Loc.Curr.B.AN USD Vontobel Fd.Sust.E.M.Loc.Curr.B.AN USD 74,52  USD 17.04.2024
Vontobel Fd.Sust.E.M.Loc.Curr.B.G USD Vontobel Fd.Sust.E.M.Loc.Curr.B.G USD 0,00 
A2JKLS Vontobel Fd.Sust.E.M.Loc.Curr.B.HN H Vontobel Fd.Sust.E.M.Loc.Curr.B.HN H 87,17  EUR 17.04.2024
A2JKLQ Vontobel Fd.Sust.E.M.Loc.Curr.B.HN H Vontobel Fd.Sust.E.M.Loc.Curr.B.HN H 83,15  CHF 17.04.2024
A1H39T Vontobel Fd.Sust.E.M.Local Curr.B.A USD Vontobel Fd.Sust.E.M.Local Curr.B.A USD 49,38  USD 17.04.2024
A3CZJD Vontobel Fd.Sust.E.M.Local Curr.B.AHI H Vontobel Fd.Sust.E.M.Local Curr.B.AHI H 89,85  EUR 17.04.2024
A1JU9D Vontobel Fd.Sust.E.M.Local Curr.B.B CHF Vontobel Fd.Sust.E.M.Local Curr.B.B CHF 89,20  CHF 17.04.2024
A1JU9E Vontobel Fd.Sust.E.M.Local Curr.B.B EUR Vontobel Fd.Sust.E.M.Local Curr.B.B EUR 110,77  EUR 17.04.2024
A1H45N Vontobel Fd.Sust.E.M.Local Curr.B.B USD Vontobel Fd.Sust.E.M.Local Curr.B.B USD 94,47  USD 17.04.2024
A1H39V Vontobel Fd.Sust.E.M.Local Curr.B.C USD Vontobel Fd.Sust.E.M.Local Curr.B.C USD 134,39  USD 17.04.2024
A1H45P Vontobel Fd.Sust.E.M.Local Curr.B.H H Vontobel Fd.Sust.E.M.Local Curr.B.H H 69,56  CHF 17.04.2024
A1H45Q Vontobel Fd.Sust.E.M.Local Curr.B.H H Vontobel Fd.Sust.E.M.Local Curr.B.H H 76,08  EUR 17.04.2024
A1H39X Vontobel Fd.Sust.E.M.Local Curr.B.HI H Vontobel Fd.Sust.E.M.Local Curr.B.HI H 75,69  CHF 17.04.2024
A1H39Y Vontobel Fd.Sust.E.M.Local Curr.B.HI H Vontobel Fd.Sust.E.M.Local Curr.B.HI H 79,09  EUR 17.04.2024
A1H39Z Vontobel Fd.Sust.E.M.Local Curr.B.I USD Vontobel Fd.Sust.E.M.Local Curr.B.I USD 102,89  USD 17.04.2024
A2JKLP Vontobel Fd.Sust.E.M.Local Curr.B.N USD Vontobel Fd.Sust.E.M.Local Curr.B.N USD 101,48  USD 17.04.2024
A1H390 Vontobel Fd.Sust.E.M.Local Curr.B.R USD Vontobel Fd.Sust.E.M.Local Curr.B.R USD 107,41  USD 17.04.2024
Vontobel Fd.Sustain.Gl.Bd.B Vontobel Fd.Sustain.Gl.Bd.B 0,00 
A2DXA6 Vontobel Fd.Sustain.Gl.Bd.HI H Vontobel Fd.Sustain.Gl.Bd.HI H 90,03  CHF 17.04.2024
A2DXA7 Vontobel Fd.Sustain.Gl.Bd.HI H Vontobel Fd.Sustain.Gl.Bd.HI H 108,81  USD 21.11.2023
A2JKME Vontobel Fd.Sustain.Gl.Bd.HS Vontobel Fd.Sustain.Gl.Bd.HS 92,97  EUR 21.11.2023
A2JKMD Vontobel Fd.Sustain.Gl.Bd.HS H Vontobel Fd.Sustain.Gl.Bd.HS H 92,29  CHF 17.04.2024
A14YWH Vontobel Fd.Sustain.Gl.Bd.I Vontobel Fd.Sustain.Gl.Bd.I 95,71  EUR 17.04.2024
A2QPH9 Vontobel Fd.Tw.Four A.R.Cr.Fd.AH1 H Vontobel Fd.Tw.Four A.R.Cr.Fd.AH1 H 93,01  USD 17.04.2024
A2DU3J Vontobel Fd.Tw.Four Ab.Ret.Cr.F.AQHNG H Vontobel Fd.Tw.Four Ab.Ret.Cr.F.AQHNG H 101,56  USD 17.04.2024
Vontobel Fd.Tw.Four Ab.Ret.Cr.F.H Vontobel Fd.Tw.Four Ab.Ret.Cr.F.H 0,00 
Vontobel Fd.Tw.Four Ab.Ret.Cr.F.HC1 Vontobel Fd.Tw.Four Ab.Ret.Cr.F.HC1 0,00 
Vontobel Fd.Tw.Four Ab.Ret.Cr.F.HI Vontobel Fd.Tw.Four Ab.Ret.Cr.F.HI 0,00 
Vontobel Fd.Tw.Four Ab.Ret.Cr.F.HI Vontobel Fd.Tw.Four Ab.Ret.Cr.F.HI 0,00 
A2JDKX Vontobel Fd.Tw.Four Abs.Ret.C.F.AQHG H Vontobel Fd.Tw.Four Abs.Ret.C.F.AQHG H 87,60  EUR 17.04.2024
A2DQJT Vontobel Fd.Tw.Four Abs.Ret.C.Fd.AHI H Vontobel Fd.Tw.Four Abs.Ret.C.Fd.AHI H 80,98  EUR 17.04.2024
A2JKN7 Vontobel Fd.Tw.Four Abs.Ret.C.Fd.AHN H Vontobel Fd.Tw.Four Abs.Ret.C.Fd.AHN H 80,47  EUR 17.04.2024
A2H9PX Vontobel Fd.Tw.Four Abs.Ret.C.Fd.AHN H Vontobel Fd.Tw.Four Abs.Ret.C.Fd.AHN H 78,14  CHF 17.04.2024
A2JRTT Vontobel Fd.Tw.Four Abs.Ret.C.Fd.AQHG H Vontobel Fd.Tw.Four Abs.Ret.C.Fd.AQHG H 99,20  USD 17.04.2024
A2DN59 Vontobel Fd.Tw.Four Abs.Ret.C.Fd.AQHN H Vontobel Fd.Tw.Four Abs.Ret.C.Fd.AQHN H 90,86  EUR 17.04.2024
A2PBDE Vontobel Fd.Tw.Four Abs.Ret.C.Fd.HG H Vontobel Fd.Tw.Four Abs.Ret.C.Fd.HG H 103,73  EUR 17.04.2024
A3C99D Vontobel Fd.Tw.Four Abs.Ret.C.Fd.HG H Vontobel Fd.Tw.Four Abs.Ret.C.Fd.HG H 95,65  CHF 17.04.2024
A3C99C Vontobel Fd.Tw.Four Abs.Ret.C.Fd.HG H Vontobel Fd.Tw.Four Abs.Ret.C.Fd.HG H 103,11  USD 17.04.2024
A2DQ7V Vontobel Fd.Tw.Four Abs.Ret.C.Fd.HI H Vontobel Fd.Tw.Four Abs.Ret.C.Fd.HI H 97,72  CHF 17.04.2024
A2JMDC Vontobel Fd.Tw.Four Abs.Ret.C.Fd.HN H Vontobel Fd.Tw.Four Abs.Ret.C.Fd.HN H 113,34  USD 17.04.2024
A2QKXB Vontobel Fd.Tw.Four Abs.Ret.C.Fd.HN H Vontobel Fd.Tw.Four Abs.Ret.C.Fd.HN H 94,56  CHF 17.04.2024
A2AF2V Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.AH H Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.AH H 76,77  CHF 17.04.2024
A2AF2W Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.AH H Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.AH H 81,02  EUR 17.04.2024
A2AF2X Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.AH H Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.AH H 93,56  USD 17.04.2024
A2DQHN Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H 100,69  EUR 17.04.2024
A2P7GY Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H1 H Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H1 H 107,81  USD 17.04.2024
A2JKN8 Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H 95,40  EUR 17.04.2024
A2ABT4 Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HI H Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HI H 108,37  EUR 17.04.2024
A3C394 Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H 110,64  GBP 17.04.2024
A2JKN9 Vontobel Fd.Tw.Four M.Eu.As.B.S. HI H Vontobel Fd.Tw.Four M.Eu.As.B.S. HI H 105,14  CHF 17.04.2024
A2N72C Vontobel Fd.Tw.Four M.Eu.As.B.S. HN H Vontobel Fd.Tw.Four M.Eu.As.B.S. HN H 104,04  CHF 17.04.2024
A2JKPB Vontobel Fd.Tw.Four M.Eu.As.B.S. HR H Vontobel Fd.Tw.Four M.Eu.As.B.S. HR H 106,40  CHF 17.04.2024
A2N72F Vontobel Fd.Tw.Four M.Eu.As.B.S.HN H Vontobel Fd.Tw.Four M.Eu.As.B.S.HN H 114,89  GBP 17.04.2024
A3C4AA Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AHI H Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AHI H 105,74  GBP 17.04.2024
A3C397 Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H 103,79  GBP 17.04.2024
A2N72A Vontobel Fd.Tw.Four M.Eu.As.B.Sec.CHF AH Vontobel Fd.Tw.Four M.Eu.As.B.Sec.CHF AH 96,09  CHF 22.09.2022
A2N719 Vontobel Fd.Tw.Four M.Eu.As.B.Sec.EUR A Vontobel Fd.Tw.Four M.Eu.As.B.Sec.EUR A 98,86  EUR 17.04.2024
A2DTWS Vontobel Fd.Tw.Four M.Eu.As.B.Sec.EUR I Vontobel Fd.Tw.Four M.Eu.As.B.Sec.EUR I 111,08  EUR 17.04.2024
A2N72G Vontobel Fd.Tw.Four M.Eu.As.B.Sec.EUR N Vontobel Fd.Tw.Four M.Eu.As.B.Sec.EUR N 108,86  EUR 17.04.2024
A2JKPA Vontobel Fd.Tw.Four M.Eu.As.B.Sec.EUR R Vontobel Fd.Tw.Four M.Eu.As.B.Sec.EUR R 112,64  EUR 17.04.2024
A2N72E Vontobel Fd.Tw.Four M.Eu.As.B.Sec.GBP AH Vontobel Fd.Tw.Four M.Eu.As.B.Sec.GBP AH 99,02  GBP 22.09.2022
A3C396 Vontobel Fd.Tw.Four M.Eu.As.B.Sec.HG H Vontobel Fd.Tw.Four M.Eu.As.B.Sec.HG H 110,27  GBP 17.04.2024
A3C393 Vontobel Fd.Tw.Four M.Eu.As.B.Sec.HI H Vontobel Fd.Tw.Four M.Eu.As.B.Sec.HI H 109,97  GBP 17.04.2024
A3C392 Vontobel Fd.Tw.Four M.Eu.As.B.Sec.HNG H Vontobel Fd.Tw.Four M.Eu.As.B.Sec.HNG H 110,64  GBP 17.04.2024
A2N72D Vontobel Fd.Tw.Four M.Eu.As.B.Sec.USD AH Vontobel Fd.Tw.Four M.Eu.As.B.Sec.USD AH 103,84  USD 22.09.2022
A2N72B Vontobel Fd.Tw.Four M.Eu.As.B.Sec.USD HN Vontobel Fd.Tw.Four M.Eu.As.B.Sec.USD HN 105,94  USD 22.09.2022
A2H84C Vontobel Fd.Tw.Four.M.Eu.As.B.S. HI H Vontobel Fd.Tw.Four.M.Eu.As.B.S. HI H 125,44  USD 17.04.2024
A2AHT3 Vontobel Fd.Twen.Four Abs.Ret.Cr.Fd.AQNG Vontobel Fd.Twen.Four Abs.Ret.Cr.Fd.AQNG 97,73  GBP 17.04.2024
A2H9PY Vontobel Fd.TwentyFour Abs.Ret.C.Fd.HN H Vontobel Fd.TwentyFour Abs.Ret.C.Fd.HN H 100,18  EUR 17.04.2024
A2DXBH Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.AI Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.AI 86,22  GBP 17.04.2024
A2JKN6 Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.AQG Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.AQG 97,31  GBP 17.04.2024
A2DXBG Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.AQN Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.AQN 103,13  GBP 17.04.2024
A2AGAL Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.G Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.G 121,92  GBP 17.04.2024
A2QKXA Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H H Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H H 93,19  CHF 17.04.2024
A2DXBK Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.I Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.I 120,60  GBP 17.04.2024
A2DXBL Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.N Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.N 120,19  GBP 17.04.2024
A2JKN5 Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.R Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.R 121,46  GBP 17.04.2024
A0EAUQ Vontobel Fd.Value Bd.A CHF Vontobel Fd.Value Bd.A CHF 67,95  CHF 04.03.2024
A2JKJ4 Vontobel Fd.Value Bd.AN CHF Vontobel Fd.Value Bd.AN CHF 92,64  CHF 04.03.2024
A0EAUR Vontobel Fd.Value Bd.B CHF Vontobel Fd.Value Bd.B CHF 104,28  CHF 04.03.2024
A0MKG6 Vontobel Fd.Value Bd.I CHF Vontobel Fd.Value Bd.I CHF 106,20  CHF 04.03.2024
A2JKJ3 Vontobel Fd.Value Bd.N CHF Vontobel Fd.Value Bd.N CHF 98,99  CHF 04.03.2024
A0YHM0 Vontobel Fd.Value Bd.R CHF Vontobel Fd.Value Bd.R CHF 105,16  CHF 04.03.2024
A1JGBP Vontobel Fd.Value Bd.S CHF Vontobel Fd.Value Bd.S CHF 103,75  CHF 21.11.2023
A2PAA2 Vontobel Fd.Vescore Gl.Eq.M.Fa.A Vontobel Fd.Vescore Gl.Eq.M.Fa.A 115,49  USD 07.07.2022
A2PABA Vontobel Fd.Vescore Gl.Eq.M.Fa.B Vontobel Fd.Vescore Gl.Eq.M.Fa.B 115,35  USD 07.07.2022
A2PABC Vontobel Fd.Vescore Gl.Eq.M.Fa.I Vontobel Fd.Vescore Gl.Eq.M.Fa.I 116,75  USD 07.07.2022
A2PABB Vontobel Fd.Vescore Gl.Eq.M.Fa.N Vontobel Fd.Vescore Gl.Eq.M.Fa.N 116,95  USD 07.07.2022
A2PABE Vontobel Fd.Vescore Gl.Eq.M.Fa.R Vontobel Fd.Vescore Gl.Eq.M.Fa.R 116,80  USD 11.07.2022
A2PABD Vontobel Fd.Vescore Gl.Eq.M.Fa.S Vontobel Fd.Vescore Gl.Eq.M.Fa.S 118,42  USD 07.07.2022
724773 Vontobel Fund - EURO Corporate Bond A Vontobel Fund - EURO Corporate Bond A 96,60  EUR 17.04.2024
A14YY3 Vontobel Fund - EURO Corporate Bond AI Vontobel Fund - EURO Corporate Bond AI 91,87  EUR 17.04.2024
A2JKLV Vontobel Fund - EURO Corporate Bond AN Vontobel Fund - EURO Corporate Bond AN 87,25  EUR 17.04.2024
A2DP1K Vontobel Fund - EURO Corporate Bond AQG Vontobel Fund - EURO Corporate Bond AQG 87,99  EUR 21.11.2023
724774 Vontobel Fund - EURO Corporate Bond B Vontobel Fund - EURO Corporate Bond B 170,65  EUR 17.04.2024
724775 Vontobel Fund - EURO Corporate Bond C Vontobel Fund - EURO Corporate Bond C 205,38  EUR 17.04.2024
A2AN28 Vontobel Fund - EURO Corporate Bond G Vontobel Fund - EURO Corporate Bond G 106,77  EUR 17.04.2024
A1KBR1 Vontobel Fund - Euro Corporate Bond H H Vontobel Fund - Euro Corporate Bond H H 108,94  CHF 17.04.2024
A112EG Vontobel Fund - Euro Corporate Bond HI H Vontobel Fund - Euro Corporate Bond HI H 135,17  USD 17.04.2024
A112C0 Vontobel Fund - Euro Corporate Bond HI H Vontobel Fund - Euro Corporate Bond HI H 108,42  CHF 17.04.2024
A2DXAZ Vontobel Fund - Euro Corporate Bond HN H Vontobel Fund - Euro Corporate Bond HN H 120,47  GBP 17.04.2024
A2JMDB Vontobel Fund - Euro Corporate Bond HN H Vontobel Fund - Euro Corporate Bond HN H 95,47  CHF 17.04.2024
A0MKG9 Vontobel Fund - EURO Corporate Bond I Vontobel Fund - EURO Corporate Bond I 163,82  EUR 17.04.2024
A2JKLU Vontobel Fund - EURO Corporate Bond N Vontobel Fund - EURO Corporate Bond N 102,06  EUR 17.04.2024
A1149Q Vontobel Fund - EURO Corporate Bond R Vontobel Fund - EURO Corporate Bond R 155,15  EUR 17.04.2024
A2JKLT Vontobel Fund - EURO Corporate Bond S Vontobel Fund - EURO Corporate Bond S 108,06  EUR 17.04.2024
Vontobel Fund - Euro Corporate Bond Y Vontobel Fund - Euro Corporate Bond Y 0,00 
A143PK Vontobel Fund - Gl. Active Bd. A EUR Vontobel Fund - Gl. Active Bd. A EUR 74,12  EUR 17.04.2024
Vontobel Fund - Gl. Active Bd. AH CHF H Vontobel Fund - Gl. Active Bd. AH CHF H 0,00 
972713 Vontobel Fund - Gl. Active Bd. AH USD H Vontobel Fund - Gl. Active Bd. AH USD H 90,70  USD 17.04.2024
Vontobel Fund - Gl. Active Bd. AHN CHF H Vontobel Fund - Gl. Active Bd. AHN CHF H 0,00 
A2JKKP Vontobel Fund - Gl. Active Bd. AHN USD H Vontobel Fund - Gl. Active Bd. AHN USD H 86,10  USD 17.04.2024
A2ATTK Vontobel Fund - Gl. Active Bd. AI EUR Vontobel Fund - Gl. Active Bd. AI EUR 77,03  EUR 17.04.2024
Vontobel Fund - Gl. Active Bd. AM USD Vontobel Fund - Gl. Active Bd. AM USD 0,00 
A2JKKN Vontobel Fund - Gl. Active Bd. AN EUR Vontobel Fund - Gl. Active Bd. AN EUR 76,67  EUR 17.04.2024
A143PZ Vontobel Fund - Gl. Active Bd. AS EUR Vontobel Fund - Gl. Active Bd. AS EUR 74,50  EUR 17.04.2024
A14PD0 Vontobel Fund - Gl. Active Bd. B EUR Vontobel Fund - Gl. Active Bd. B EUR 98,59  EUR 17.04.2024
A2DXBX Vontobel Fund - Gl. Active Bd. C EUR Vontobel Fund - Gl. Active Bd. C EUR 87,62  EUR 17.04.2024
A143PW Vontobel Fund - Gl. Active Bd. H CHF H Vontobel Fund - Gl. Active Bd. H CHF H 89,68  CHF 17.04.2024
A2QKTT Vontobel Fund - Gl. Active Bd. H CHF HI Vontobel Fund - Gl. Active Bd. H CHF HI 80,36  CHF 17.04.2024
972047 Vontobel Fund - Gl. Active Bd. H USD H Vontobel Fund - Gl. Active Bd. H USD H 330,85  USD 17.04.2024
A0MKG2 Vontobel Fund - Gl. Active Bd. HI EUR H Vontobel Fund - Gl. Active Bd. HI EUR H 152,62  USD 17.04.2024
A2JKKM Vontobel Fund - Gl. Active Bd. HN CHF H Vontobel Fund - Gl. Active Bd. HN CHF H 88,23  CHF 17.04.2024
A2JKKL Vontobel Fund - Gl. Active Bd. HN USD H Vontobel Fund - Gl. Active Bd. HN USD H 104,30  USD 17.04.2024
A143PL Vontobel Fund - Gl. Active Bd. I EUR Vontobel Fund - Gl. Active Bd. I EUR 101,82  EUR 17.04.2024
A2JKKF Vontobel Fund - Gl. Active Bd. N EUR Vontobel Fund - Gl. Active Bd. N EUR 94,02  EUR 17.04.2024
A114T0 Vontobel Fund - Gl. Active Bd. R EUR Vontobel Fund - Gl. Active Bd. R EUR 92,16  EUR 17.04.2024
A2JKKE Vontobel Fund - Gl. Active Bd. S EUR Vontobel Fund - Gl. Active Bd. S EUR 99,66  EUR 17.04.2024
972714 Vontobel Fund - Green Bond A Vontobel Fund - Green Bond A 128,04  EUR 17.04.2024
A1H6TP Vontobel Fund - Green Bond AM Vontobel Fund - Green Bond AM 66,19  USD 17.04.2024
A2JKLZ Vontobel Fund - Green Bond AN Vontobel Fund - Green Bond AN 89,42  EUR 22.09.2022
972051 Vontobel Fund - Green Bond B Vontobel Fund - Green Bond B 362,39  EUR 17.04.2024
A2JKLX Vontobel Fund - Green Bond C Vontobel Fund - Green Bond C 89,15  EUR 17.04.2024
A0MKG3 Vontobel Fund - Green Bond I Vontobel Fund - Green Bond I 152,11  EUR 17.04.2024
A2JKLY Vontobel Fund - Green Bond N Vontobel Fund - Green Bond N 94,02  EUR 17.04.2024
A1149R Vontobel Fund - Green Bond R Vontobel Fund - Green Bond R 110,97  EUR 17.04.2024
A2JKLW Vontobel Fund - Green Bond S Vontobel Fund - Green Bond S 95,43  EUR 17.04.2024
Vontobel Fund (CH)-Sustainable Sw.Div.R Vontobel Fund (CH)-Sustainable Sw.Div.R 0,00 
A2PMQP Vontobel Fund Global Equity X N EUR Vontobel Fund Global Equity X N EUR 123,05  EUR 08.11.2022
A3CZA1 Vontobel Fund II - Fi.M.E.Bd 2026 AHI H Vontobel Fund II - Fi.M.E.Bd 2026 AHI H 83,54  EUR 17.04.2024
Vontobel Fund II - Fi.M.E.Bd 2026 AQ Vontobel Fund II - Fi.M.E.Bd 2026 AQ 0,00 
Vontobel Fund II - Fi.M.E.Bd 2026 HR Vontobel Fund II - Fi.M.E.Bd 2026 HR 0,00 
Vontobel Fund II - Fi.M.E.Bd 2026 R Vontobel Fund II - Fi.M.E.Bd 2026 R 0,00 
A3CZAF Vontobel Fund II - Fi.M.EM Bd 2026 AH H Vontobel Fund II - Fi.M.EM Bd 2026 AH H 80,70  CHF 17.04.2024
A3CZAJ Vontobel Fund II - Fi.M.EM Bd 2026 AHI H Vontobel Fund II - Fi.M.EM Bd 2026 AHI H 81,02  CHF 17.04.2024
A3CZAB Vontobel Fund II - Fi.M.EM Bd 2026 AHN H Vontobel Fund II - Fi.M.EM Bd 2026 AHN H 80,60  CHF 17.04.2024
A3CZAE Vontobel Fund II - Fi.M.EM Bd 2026 AHN H Vontobel Fund II - Fi.M.EM Bd 2026 AHN H 83,25  EUR 17.04.2024
A3CZA2 Vontobel Fund II - Fi.M.EM Bd 2026 HI H Vontobel Fund II - Fi.M.EM Bd 2026 HI H 86,89  CHF 17.04.2024
A3CZA0 Vontobel Fund II - Fi.Mat.E.Bd 2026 AH H Vontobel Fund II - Fi.Mat.E.Bd 2026 AH H 83,20  EUR 17.04.2024
A3CZAK Vontobel Fund II - Fi.Mat.E.Bd 2026 H H Vontobel Fund II - Fi.Mat.E.Bd 2026 H H 86,00  CHF 17.04.2024
A3CZAD Vontobel Fund II - Fi.Mat.E.Bd 2026 H H Vontobel Fund II - Fi.Mat.E.Bd 2026 H H 88,88  EUR 17.04.2024
A3CZA5 Vontobel Fund II - Fi.Mat.EM B.2026 HN H Vontobel Fund II - Fi.Mat.EM B.2026 HN H 89,65  EUR 17.04.2024
A3CZA6 Vontobel Fund II - Fi.Mat.EM Bd 2026 A Vontobel Fund II - Fi.Mat.EM Bd 2026 A 87,32  USD 17.04.2024
A3CZA3 Vontobel Fund II - Fi.Mat.EM Bd 2026 AI Vontobel Fund II - Fi.Mat.EM Bd 2026 AI 87,66  USD 17.04.2024
A3CZA7 Vontobel Fund II - Fi.Mat.EM Bd 2026 AN Vontobel Fund II - Fi.Mat.EM Bd 2026 AN 87,01  USD 17.04.2024
A3CZAC Vontobel Fund II - Fi.Mat.EM Bd 2026 B Vontobel Fund II - Fi.Mat.EM Bd 2026 B 93,30  USD 17.04.2024
A3CZAG Vontobel Fund II - Fi.Mat.EM Bd 2026 I Vontobel Fund II - Fi.Mat.EM Bd 2026 I 94,19  USD 17.04.2024
A3CZA4 Vontobel Fund II - Fi.Mat.EM Bd 2026 N Vontobel Fund II - Fi.Mat.EM Bd 2026 N 94,10  USD 17.04.2024
A3CPR5 Vontobel Fund II - Megatrends HR H Vontobel Fund II - Megatrends HR H 73,57  CHF 17.04.2024
A2PB8L Vontobel Fund II-Active Beta A Vontobel Fund II-Active Beta A 99,95  EUR 17.04.2024
A2DUV2 Vontobel Fund II-Active Beta AI Vontobel Fund II-Active Beta AI 1.608,00  EUR 17.04.2024
A2PB8M Vontobel Fund II-Active Beta B Vontobel Fund II-Active Beta B 99,90  EUR 17.04.2024
A2PB8N Vontobel Fund II-Active Beta H H Vontobel Fund II-Active Beta H H 95,29  CHF 17.04.2024
A2PB8Q Vontobel Fund II-Active Beta HI H Vontobel Fund II-Active Beta HI H 97,72  CHF 17.04.2024
A2QKH3 Vontobel Fund II-Active Beta HN H Vontobel Fund II-Active Beta HN H 90,61  CHF 17.04.2024
Vontobel Fund II-Active Beta HR H Vontobel Fund II-Active Beta HR H 0,00 
A2PB8P Vontobel Fund II-Active Beta I Vontobel Fund II-Active Beta I 102,51  EUR 17.04.2024
A2PB8R Vontobel Fund II-Active Beta N Vontobel Fund II-Active Beta N 102,37  EUR 17.04.2024
Vontobel Fund II-Active Beta Opp.A EUR Vontobel Fund II-Active Beta Opp.A EUR 0,00 
Vontobel Fund II-Active Beta Opp.AHI JPY Vontobel Fund II-Active Beta Opp.AHI JPY 0,00 
A2PZ79 Vontobel Fund II-Active Beta Opp.AI EUR Vontobel Fund II-Active Beta Opp.AI EUR 133,73  EUR 17.04.2024
A2PZ78 Vontobel Fund II-Active Beta Opp.B EUR Vontobel Fund II-Active Beta Opp.B EUR 99,73  EUR 17.04.2024
Vontobel Fund II-Active Beta Opp.H CHF Vontobel Fund II-Active Beta Opp.H CHF 0,00 
Vontobel Fund II-Active Beta Opp.HI CHF Vontobel Fund II-Active Beta Opp.HI CHF 0,00 
Vontobel Fund II-Active Beta Opp.HI JPY Vontobel Fund II-Active Beta Opp.HI JPY 0,00 
Vontobel Fund II-Active Beta Opp.HI USD Vontobel Fund II-Active Beta Opp.HI USD 0,00 
Vontobel Fund II-Active Beta Opp.HN CHF Vontobel Fund II-Active Beta Opp.HN CHF 0,00 
Vontobel Fund II-Active Beta Opp.HN GBP Vontobel Fund II-Active Beta Opp.HN GBP 0,00 
Vontobel Fund II-Active Beta Opp.HR CHF Vontobel Fund II-Active Beta Opp.HR CHF 0,00 
A2PZ75 Vontobel Fund II-Active Beta Opp.I EUR Vontobel Fund II-Active Beta Opp.I EUR 101,92  EUR 17.04.2024
A2PZ8A Vontobel Fund II-Active Beta Opp.N EUR Vontobel Fund II-Active Beta Opp.N EUR 101,88  EUR 17.04.2024
Vontobel Fund II-Active Beta Opp.R EUR Vontobel Fund II-Active Beta Opp.R EUR 0,00 
Vontobel Fund II-Active Beta Opp.S EUR Vontobel Fund II-Active Beta Opp.S EUR 0,00 
A2PZ76 Vontobel Fund II-Active Beta Opp.SA EUR Vontobel Fund II-Active Beta Opp.SA EUR 110,79  EUR 17.04.2024
A2JSBG Vontobel Fund II-Active Beta R Vontobel Fund II-Active Beta R 101,24  EUR 17.04.2024
A2PMHA Vontobel Fund II-Active Beta S Vontobel Fund II-Active Beta S 97,10  EUR 17.04.2024
Vontobel Fund II-D&P Gl.L.In.B EUR Vontobel Fund II-D&P Gl.L.In.B EUR 0,00 
A2P452 Vontobel Fund II-D&P Gl.L.In.B USD Vontobel Fund II-D&P Gl.L.In.B USD 106,72  USD 17.04.2024
A2QCTT Vontobel Fund II-D&P Gl.L.In.H CHF Vontobel Fund II-D&P Gl.L.In.H CHF 95,28  CHF 17.04.2024
A2QCTU Vontobel Fund II-D&P Gl.L.In.HN CHF Vontobel Fund II-D&P Gl.L.In.HN CHF 97,96  CHF 17.04.2024
A3C4T9 Vontobel Fund II-D&P Gl.L.In.I EUR Vontobel Fund II-D&P Gl.L.In.I EUR 102,67  EUR 17.04.2024
A2P455 Vontobel Fund II-D&P Gl.L.In.I USD Vontobel Fund II-D&P Gl.L.In.I USD 110,24  USD 17.04.2024
A2P456 Vontobel Fund II-D&P Gl.L.In.N USD Vontobel Fund II-D&P Gl.L.In.N USD 110,07  USD 17.04.2024
A2P7G7 Vontobel Fund II-D&P Gl.L.In.S USD Vontobel Fund II-D&P Gl.L.In.S USD 113,74  USD 17.04.2024
A3CZA9 Vontobel Fund II-Fi.Mat.EM Bd 2026 HI H Vontobel Fund II-Fi.Mat.EM Bd 2026 HI H 89,73  EUR 17.04.2024
A3CZAL Vontobel Fund II-Fi.Mat.EM Bd 2026 HN H Vontobel Fund II-Fi.Mat.EM Bd 2026 HN H 86,69  CHF 17.04.2024
A3DTGG Vontobel Fund II-Megatrends AG Vontobel Fund II-Megatrends AG 116,92  USD 17.04.2024
A3C5D2 Vontobel Fund II-Megatrends AI Vontobel Fund II-Megatrends AI 77,90  USD 17.04.2024
A3CPQ8 Vontobel Fund II-Megatrends B Vontobel Fund II-Megatrends B 78,59  USD 17.04.2024
A3DTGH Vontobel Fund II-Megatrends G Vontobel Fund II-Megatrends G 116,90  USD 17.04.2024
A3CPR3 Vontobel Fund II-Megatrends H Vontobel Fund II-Megatrends H 72,96  EUR 17.04.2024
A3CPR4 Vontobel Fund II-Megatrends H Vontobel Fund II-Megatrends H 70,88  CHF 17.04.2024
A3CPR6 Vontobel Fund II-Megatrends I Vontobel Fund II-Megatrends I 80,64  USD 17.04.2024
A3CN8U Vontobel Fund II-Megatrends N Vontobel Fund II-Megatrends N 130,12  USD 17.04.2024
A3CN8X Vontobel Fund II-Megatrends N Vontobel Fund II-Megatrends N 162,05  EUR 17.04.2024
A3CN8V Vontobel Fund II-Megatrends N Vontobel Fund II-Megatrends N 121,41  CHF 17.04.2024
A3CN8W Vontobel Fund II-Megatrends R Vontobel Fund II-Megatrends R 93,44  USD 17.04.2024
A3CN8T Vontobel Fund II-Megatrends V Vontobel Fund II-Megatrends V 143,50  USD 17.04.2024
A2ATHM Vontobel Fund LCR Global Bond AG Vontobel Fund LCR Global Bond AG 0,00  EUR
A2ATHL Vontobel Fund LCR Global Bond I Vontobel Fund LCR Global Bond I 0,00  EUR
Vontobel Fund-Asian Bond E Vontobel Fund-Asian Bond E 0,00 
Vontobel Fund-Asian Bond HE Vontobel Fund-Asian Bond HE 0,00 
Vontobel Fund-Asian Bond HE Vontobel Fund-Asian Bond HE 0,00 
Vontobel Fund-Asian Bond HI Vontobel Fund-Asian Bond HI 0,00 
Vontobel Fund-Asian Bond HI Vontobel Fund-Asian Bond HI 0,00 
A3DRNT Vontobel Fund-Asian Bond HN Vontobel Fund-Asian Bond HN 114,59  GBP 17.04.2024
Vontobel Fund-Asian Bond HR Vontobel Fund-Asian Bond HR 0,00 
Vontobel Fund-Asian Bond I Vontobel Fund-Asian Bond I 0,00 
Vontobel Fund-Asian Bond R Vontobel Fund-Asian Bond R 0,00 
A2AMTC Vontobel Fund-Energy Revolution A CHF Vontobel Fund-Energy Revolution A CHF 124,25  CHF 17.04.2024
A0RCVR Vontobel Fund-Energy Revolution A EUR Vontobel Fund-Energy Revolution A EUR 203,69  EUR 17.04.2024
A2JKMB Vontobel Fund-Energy Revolution AN EUR Vontobel Fund-Energy Revolution AN EUR 105,75  EUR 17.04.2024
A2AMTD Vontobel Fund-Energy Revolution B CHF Vontobel Fund-Energy Revolution B CHF 125,49  CHF 17.04.2024
A0RCVS Vontobel Fund-Energy Revolution B EUR Vontobel Fund-Energy Revolution B EUR 206,38  EUR 17.04.2024
A0RCVT Vontobel Fund-Energy Revolution C EUR Vontobel Fund-Energy Revolution C EUR 187,65  EUR 17.04.2024
A1H6TQ Vontobel Fund-Energy Revolution C USD Vontobel Fund-Energy Revolution C USD 114,58  USD 17.04.2024
A1H9NY Vontobel Fund-Energy Revolution H H Vontobel Fund-Energy Revolution H H 99,73  CHF 17.04.2024
A2JKMC Vontobel Fund-Energy Revolution HN CHF H Vontobel Fund-Energy Revolution HN CHF H 100,79  CHF 17.04.2024
A0RCVU Vontobel Fund-Energy Revolution I EUR Vontobel Fund-Energy Revolution I EUR 236,02  EUR 17.04.2024
A2DXA0 Vontobel Fund-Energy Revolution N EUR Vontobel Fund-Energy Revolution N EUR 120,92  EUR 17.04.2024
A2QK28 Vontobel Fund-Energy Revolution N USD Vontobel Fund-Energy Revolution N USD 84,67  USD 17.04.2024
A0YHM8 Vontobel Fund-Energy Revolution R EUR Vontobel Fund-Energy Revolution R EUR 256,14  EUR 17.04.2024
A14YC5 Vontobel Fund-Gl.High Yield Bond AI Vontobel Fund-Gl.High Yield Bond AI 94,35  EUR 22.09.2022
A2DXBA Vontobel Fund-Gl.High Yield Bond AMH H Vontobel Fund-Gl.High Yield Bond AMH H 68,07  USD 17.04.2024
A2DXA9 Vontobel Fund-Gl.High Yield Bond AMH H Vontobel Fund-Gl.High Yield Bond AMH H 686,54  ZAR 17.04.2024
A2DXA8 Vontobel Fund-Gl.High Yield Bond AMH H Vontobel Fund-Gl.High Yield Bond AMH H 75,17  AUD 17.04.2024
A2JKM1 Vontobel Fund-Gl.High Yield Bond AMHN H Vontobel Fund-Gl.High Yield Bond AMHN H 104,15  USD 22.09.2022
A1JWMY Vontobel Fund-Gl.High Yield Bond AS Vontobel Fund-Gl.High Yield Bond AS 75,60  EUR 17.04.2024
A1JWMW Vontobel Fund-Gl.High Yield Bond B Vontobel Fund-Gl.High Yield Bond B 138,33  EUR 17.04.2024
A2DXB5 Vontobel Fund-Gl.High Yield Bond C Vontobel Fund-Gl.High Yield Bond C 105,69  EUR 17.04.2024
A1JYSB Vontobel Fund-Gl.High Yield Bond H H Vontobel Fund-Gl.High Yield Bond H H 127,45  CHF 17.04.2024
A1JYSC Vontobel Fund-Gl.High Yield Bond H h Vontobel Fund-Gl.High Yield Bond H h 161,11  USD 17.04.2024
A2DXBB Vontobel Fund-Gl.High Yield Bond HC H Vontobel Fund-Gl.High Yield Bond HC H 123,33  USD 17.04.2024
A1W6RQ Vontobel Fund-Gl.High Yield Bond HI H Vontobel Fund-Gl.High Yield Bond HI H 116,63  CHF 17.04.2024
A112C3 Vontobel Fund-Gl.High Yield Bond HI H Vontobel Fund-Gl.High Yield Bond HI H 137,25  USD 17.04.2024
A2JKM0 Vontobel Fund-Gl.High Yield Bond HN H Vontobel Fund-Gl.High Yield Bond HN H 102,04  CHF 17.04.2024
A2JKMZ Vontobel Fund-Gl.High Yield Bond HN H Vontobel Fund-Gl.High Yield Bond HN H 121,22  USD 17.04.2024
Vontobel Fund-Gl.High Yield Bond HR Vontobel Fund-Gl.High Yield Bond HR 0,00 
A1JWMX Vontobel Fund-Gl.High Yield Bond I Vontobel Fund-Gl.High Yield Bond I 147,72  EUR 17.04.2024
A2JKMY Vontobel Fund-Gl.High Yield Bond N EUR Vontobel Fund-Gl.High Yield Bond N EUR 107,62  EUR 17.04.2024
A1149V Vontobel Fund-Gl.High Yield Bond R Vontobel Fund-Gl.High Yield Bond R 128,01  EUR 17.04.2024
A2JKMX Vontobel Fund-Gl.High Yield Bond S Vontobel Fund-Gl.High Yield Bond S 118,64  EUR 17.04.2024
A2AH0G Vontobel Fund-Global C. Bd.HI H Vontobel Fund-Global C. Bd.HI H 97,75  CHF 17.04.2024
A2QKTU Vontobel Fund-Global Corporate Bd. HN H Vontobel Fund-Global Corporate Bd. HN H 82,87  CHF 17.04.2024
A3C5LS Vontobel Fund-Global Corporate Bd. HS H Vontobel Fund-Global Corporate Bd. HS H 84,55  CHF 17.04.2024
A2AH0B Vontobel Fund-Global Corporate Bd.A Vontobel Fund-Global Corporate Bd.A 98,54  USD 17.04.2024
A2AH0C Vontobel Fund-Global Corporate Bd.AH H Vontobel Fund-Global Corporate Bd.AH H 79,79  CHF 17.04.2024
A2AH0D Vontobel Fund-Global Corporate Bd.AH H Vontobel Fund-Global Corporate Bd.AH H 83,93  EUR 17.04.2024
Vontobel Fund-Global Corporate Bd.AHG Vontobel Fund-Global Corporate Bd.AHG 0,00 
A2AH0E Vontobel Fund-Global Corporate Bd.AHI Vontobel Fund-Global Corporate Bd.AHI 98,24  EUR 22.09.2022
A2JKMK Vontobel Fund-Global Corporate Bd.AHN H Vontobel Fund-Global Corporate Bd.AHN H 79,07  CHF 17.04.2024
A2JKML Vontobel Fund-Global Corporate Bd.AHN H Vontobel Fund-Global Corporate Bd.AHN H 83,89  EUR 17.04.2024
A2JKMM Vontobel Fund-Global Corporate Bd.AN Vontobel Fund-Global Corporate Bd.AN 97,81  USD 17.04.2024
Vontobel Fund-Global Corporate Bd.AQHI Vontobel Fund-Global Corporate Bd.AQHI 0,00 
A2QAPR Vontobel Fund-Global Corporate Bd.AQHN H Vontobel Fund-Global Corporate Bd.AQHN H 82,79  GBP 17.04.2024
A2DXA3 Vontobel Fund-Global Corporate Bd.B Vontobel Fund-Global Corporate Bd.B 115,04  USD 17.04.2024
A2DXA4 Vontobel Fund-Global Corporate Bd.C Vontobel Fund-Global Corporate Bd.C 110,56  USD 17.04.2024
A2ALPT Vontobel Fund-Global Corporate Bd.G Vontobel Fund-Global Corporate Bd.G 126,98  USD 17.04.2024
Vontobel Fund-Global Corporate Bd.H Vontobel Fund-Global Corporate Bd.H 0,00 
A2AH0F Vontobel Fund-Global Corporate Bd.H H Vontobel Fund-Global Corporate Bd.H H 98,19  EUR 17.04.2024
A2QKTV Vontobel Fund-Global Corporate Bd.H H Vontobel Fund-Global Corporate Bd.H H 80,91  CHF 17.04.2024
A2DXA5 Vontobel Fund-Global Corporate Bd.HC H Vontobel Fund-Global Corporate Bd.HC H 94,53  EUR 17.04.2024
A2ALPS Vontobel Fund-Global Corporate Bd.HG H Vontobel Fund-Global Corporate Bd.HG H 107,61  EUR 17.04.2024
A2JSB2 Vontobel Fund-Global Corporate Bd.HG H Vontobel Fund-Global Corporate Bd.HG H 97,15  CHF 17.04.2024
A2AH0H Vontobel Fund-Global Corporate Bd.HI H Vontobel Fund-Global Corporate Bd.HI H 103,12  EUR 17.04.2024
Vontobel Fund-Global Corporate Bd.HN Vontobel Fund-Global Corporate Bd.HN 0,00 
A2H9P1 Vontobel Fund-Global Corporate Bd.HN H Vontobel Fund-Global Corporate Bd.HN H 96,89  EUR 17.04.2024
Vontobel Fund-Global Corporate Bd.HR Vontobel Fund-Global Corporate Bd.HR 0,00 
A2AH0J Vontobel Fund-Global Corporate Bd.I Vontobel Fund-Global Corporate Bd.I 121,23  USD 17.04.2024
A2JKMN Vontobel Fund-Global Corporate Bd.N Vontobel Fund-Global Corporate Bd.N 111,97  USD 17.04.2024
A2DGG7 Vontobel Fund-Global Corporate Bd.R Vontobel Fund-Global Corporate Bd.R 120,22  USD 17.04.2024
578791 Vontobel Fund-Sust.Eur.S.Cap Eq.A Vontobel Fund-Sust.Eur.S.Cap Eq.A 222,32  EUR 23.01.2023
A2JKL5 Vontobel Fund-Sust.Eur.S.Cap Eq.AN Vontobel Fund-Sust.Eur.S.Cap Eq.AN 97,87  EUR 23.01.2023
578792 Vontobel Fund-Sust.Eur.S.Cap Eq.B Vontobel Fund-Sust.Eur.S.Cap Eq.B 241,96  EUR 23.01.2023
797812 Vontobel Fund-Sust.Eur.S.Cap Eq.C Vontobel Fund-Sust.Eur.S.Cap Eq.C 207,12  EUR 23.01.2023
A0MKHL Vontobel Fund-Sust.Eur.S.Cap Eq.I Vontobel Fund-Sust.Eur.S.Cap Eq.I 193,14  EUR 23.01.2023
A2JKL6 Vontobel Fund-Sust.Eur.S.Cap Eq.N Vontobel Fund-Sust.Eur.S.Cap Eq.N 100,24  EUR 23.01.2023
A1149T Vontobel Fund-Sust.Eur.S.Cap Eq.R Vontobel Fund-Sust.Eur.S.Cap Eq.R 175,16  EUR 28.02.2023
A2JKMP Vontobel Gl. Equity HS Vontobel Gl. Equity HS 145,46  EUR 22.09.2022
A0RL4M Vontobel Gl.Convertible Bond A Vontobel Gl.Convertible Bond A 132,07  EUR 12.10.2021
A2JKMJ Vontobel Gl.Convertible Bond AN EUR Vontobel Gl.Convertible Bond AN EUR 97,79  EUR 12.10.2021
A2DXB4 Vontobel Gl.Convertible Bond AS USD Vontobel Gl.Convertible Bond AS USD 103,03  USD 22.06.2021
A0RL4N Vontobel Gl.Convertible Bond B Vontobel Gl.Convertible Bond B 136,76  EUR 12.10.2021
A0RL4P Vontobel Gl.Convertible Bond C EUR Vontobel Gl.Convertible Bond C EUR 180,58  EUR 12.10.2021
A0RL4S Vontobel Gl.Convertible Bond H CHF Vontobel Gl.Convertible Bond H CHF 127,07  CHF 12.10.2021
A0RL4T Vontobel Gl.Convertible Bond H USD Vontobel Gl.Convertible Bond H USD 152,68  USD 12.10.2021
A1C4C0 Vontobel Gl.Convertible Bond HI CHF Vontobel Gl.Convertible Bond HI CHF 123,82  CHF 12.10.2021
A112C4 Vontobel Gl.Convertible Bond HI USD Vontobel Gl.Convertible Bond HI USD 118,60  USD 12.10.2021
A2JKMG Vontobel Gl.Convertible Bond HN CHF H Vontobel Gl.Convertible Bond HN CHF H 96,09  CHF 12.10.2021
A2JKMH Vontobel Gl.Convertible Bond HN USD H Vontobel Gl.Convertible Bond HN USD H 105,65  USD 12.10.2021
A0RL4Q Vontobel Gl.Convertible Bond I Vontobel Gl.Convertible Bond I 147,26  EUR 12.10.2021
A2JKMF Vontobel Gl.Convertible Bond N EUR Vontobel Gl.Convertible Bond N EUR 97,84  EUR 12.10.2021
A1149U Vontobel Gl.Convertible Bond R EUR Vontobel Gl.Convertible Bond R EUR 110,68  EUR 12.10.2021
A2AMTE Vontobel Gl.Environmental Ch.A CHF Vontobel Gl.Environmental Ch.A CHF 329,78  CHF 17.04.2024
A0RCVV Vontobel Gl.Environmental Ch.A EUR Vontobel Gl.Environmental Ch.A EUR 535,93  EUR 17.04.2024
A2JKKX Vontobel Gl.Environmental Ch.AN CHF Vontobel Gl.Environmental Ch.AN CHF 154,31  CHF 17.04.2024
A2JKKU Vontobel Gl.Environmental Ch.AN EUR Vontobel Gl.Environmental Ch.AN EUR 182,82  EUR 17.04.2024
Vontobel Gl.Environmental Ch.AQNG USD Vontobel Gl.Environmental Ch.AQNG USD 0,00 
A2AMTF Vontobel Gl.Environmental Ch.B CHF Vontobel Gl.Environmental Ch.B CHF 333,24  CHF 17.04.2024
A0RCVW Vontobel Gl.Environmental Ch.B EUR Vontobel Gl.Environmental Ch.B EUR 542,46  EUR 17.04.2024
Vontobel Gl.Environmental Ch.B1 USD Vontobel Gl.Environmental Ch.B1 USD 0,00 
A2JKKS Vontobel Gl.Environmental Ch.C EUR Vontobel Gl.Environmental Ch.C EUR 178,35  EUR 17.04.2024
A2PLYC Vontobel Gl.Environmental Ch.C USD Vontobel Gl.Environmental Ch.C USD 237,40  USD 17.04.2024
Vontobel Gl.Environmental Ch.C1 USD Vontobel Gl.Environmental Ch.C1 USD 0,00 
A3C4QZ Vontobel Gl.Environmental Ch.G EUR Vontobel Gl.Environmental Ch.G EUR 109,68  EUR 17.04.2024
Vontobel Gl.Environmental Ch.G USD Vontobel Gl.Environmental Ch.G USD 0,00 
A2DXBY Vontobel Gl.Environmental Ch.H CHF Vontobel Gl.Environmental Ch.H CHF 195,04  CHF 17.04.2024
Vontobel Gl.Environmental Ch.H SGD Vontobel Gl.Environmental Ch.H SGD 0,00 
A2JKKQ Vontobel Gl.Environmental Ch.H USD Vontobel Gl.Environmental Ch.H USD 200,06  USD 17.04.2024
A2JKKV Vontobel Gl.Environmental Ch.HN CHF H Vontobel Gl.Environmental Ch.HN CHF H 174,04  CHF 17.04.2024
Vontobel Gl.Environmental Ch.HN SGD Vontobel Gl.Environmental Ch.HN SGD 0,00 
A2JKKW Vontobel Gl.Environmental Ch.HN USD H Vontobel Gl.Environmental Ch.HN USD H 207,24  USD 17.04.2024
A0RCVY Vontobel Gl.Environmental Ch.I EUR Vontobel Gl.Environmental Ch.I EUR 620,16  EUR 17.04.2024
A2QGV4 Vontobel Gl.Environmental Ch.I USD Vontobel Gl.Environmental Ch.I USD 117,25  USD 17.04.2024
A2JKKT Vontobel Gl.Environmental Ch.N CHF Vontobel Gl.Environmental Ch.N CHF 154,96  CHF 17.04.2024
A2DXAU Vontobel Gl.Environmental Ch.N EUR Vontobel Gl.Environmental Ch.N EUR 187,69  EUR 17.04.2024
A2JKKR Vontobel Gl.Environmental Ch.N GBP Vontobel Gl.Environmental Ch.N GBP 185,27  GBP 17.04.2024
Vontobel Gl.Environmental Ch.NG GBP Vontobel Gl.Environmental Ch.NG GBP 0,00 
Vontobel Gl.Environmental Ch.NG USD Vontobel Gl.Environmental Ch.NG USD 0,00 
A0YHM7 Vontobel Gl.Environmental Ch.R EUR Vontobel Gl.Environmental Ch.R EUR 678,80  EUR 17.04.2024
A2PLYD Vontobel Gl.Environmental Ch.S EUR Vontobel Gl.Environmental Ch.S EUR 192,15  EUR 17.04.2024
A0EQVB Vontobel Gl.Equity A USD Vontobel Gl.Equity A USD 394,12  USD 17.04.2024
A143PN Vontobel Gl.Equity AI EUR Vontobel Gl.Equity AI EUR 268,48  EUR 17.04.2024
A2JKMQ Vontobel Gl.Equity AN USD Vontobel Gl.Equity AN USD 162,78  USD 17.04.2024
A2DXA1 Vontobel Gl.Equity B SEK Vontobel Gl.Equity B SEK 385,40  SEK 17.04.2024
A0EQVC Vontobel Gl.Equity B USD Vontobel Gl.Equity B USD 411,64  USD 17.04.2024
A2JKMS Vontobel Gl.Equity B1 USD Vontobel Gl.Equity B1 USD 156,37  USD 17.04.2024
A0EQVE Vontobel Gl.Equity C USD Vontobel Gl.Equity C USD 377,16  USD 17.04.2024
A2JKMR Vontobel Gl.Equity C1 USD Vontobel Gl.Equity C1 USD 150,88  USD 17.04.2024
A2DK8Q Vontobel Gl.Equity G USD Vontobel Gl.Equity G USD 203,33  USD 17.04.2024
A0EQVD Vontobel Gl.Equity H EUR Vontobel Gl.Equity H EUR 189,67  EUR 17.04.2024
A2DXA2 Vontobel Gl.Equity H SEK Vontobel Gl.Equity H SEK 187,70  SEK 17.04.2024
A0NFBM Vontobel Gl.Equity HC EUR Vontobel Gl.Equity HC EUR 304,53  EUR 17.04.2024
A2QG1M Vontobel Gl.Equity HI CHF Vontobel Gl.Equity HI CHF 106,32  CHF 17.04.2024
A0Q3WV Vontobel Gl.Equity HI EUR Vontobel Gl.Equity HI EUR 232,91  EUR 17.04.2024
A2QMPH Vontobel Gl.Equity HN CHF Vontobel Gl.Equity HN CHF 97,90  CHF 17.04.2024
A2DK1S Vontobel Gl.Equity HN EUR Vontobel Gl.Equity HN EUR 163,92  EUR 17.04.2024
A2PW5A Vontobel Gl.Equity HS CHF Vontobel Gl.Equity HS CHF 117,71  CHF 17.04.2024
A143PQ Vontobel Gl.Equity I EUR Vontobel Gl.Equity I EUR 231,46  EUR 17.04.2024
A1J7YF Vontobel Gl.Equity I GBP Vontobel Gl.Equity I GBP 367,71  GBP 17.04.2024
A0MKU2 Vontobel Gl.Equity I USD Vontobel Gl.Equity I USD 334,64  USD 17.04.2024
796575 Vontobel Gl.Equity Inc.A USD Vontobel Gl.Equity Inc.A USD 236,55  USD 17.04.2024
A2DV2H Vontobel Gl.Equity Inc.AQ USD Vontobel Gl.Equity Inc.AQ USD 118,96  USD 17.04.2024
796576 Vontobel Gl.Equity Inc.B USD Vontobel Gl.Equity Inc.B USD 324,52  USD 17.04.2024
A0ET2C Vontobel Gl.Equity Inc.H EUR Vontobel Gl.Equity Inc.H EUR 148,44  EUR 17.04.2024
A0Q3WW Vontobel Gl.Equity Inc.HI EUR Vontobel Gl.Equity Inc.HI EUR 129,24  EUR 17.04.2024
A0MKHV Vontobel Gl.Equity Inc.I USD Vontobel Gl.Equity Inc.I USD 162,70  USD 17.04.2024
A2JKMU Vontobel Gl.Equity Inc.N USD Vontobel Gl.Equity Inc.N USD 131,52  USD 17.04.2024
A0YHMY Vontobel Gl.Equity Inc.R USD Vontobel Gl.Equity Inc.R USD 278,70  USD 17.04.2024
A1J8XG Vontobel Gl.Equity N USD Vontobel Gl.Equity N USD 272,96  USD 17.04.2024
A0YHMX Vontobel Gl.Equity R USD Vontobel Gl.Equity R USD 507,12  USD 17.04.2024
Vontobel Gl.Equity S EUR Vontobel Gl.Equity S EUR 0,00 
A1J0G7 Vontobel Gl.Equity S USD Vontobel Gl.Equity S USD 335,29  USD 17.04.2024
A2JSBX Vontobel Gl.Equity U1 USD Vontobel Gl.Equity U1 USD 156,12  USD 17.04.2024
A0RCVX Vontobel Gl.Trend Clean Technology(EUR)C Vontobel Gl.Trend Clean Technology(EUR)C 149,98  EUR 27.04.2012
VT0004 Vontobel Gl.Value Equity N Vontobel Gl.Value Equity N 116,43  USD 14.02.2014
A0ER4E Vontobel Global Equity Selection Vontobel Global Equity Selection 120,26  EUR 10.08.2016
926251 Vontobel Global Trend Fin.Services A1 Vontobel Global Trend Fin.Services A1 81,42  EUR 13.12.2007
926252 Vontobel Global Trend Fin.Services A2 Vontobel Global Trend Fin.Services A2 83,56  EUR 13.12.2007
926255 Vontobel Global Trend Info&New Techn.A1 Vontobel Global Trend Info&New Techn.A1 29,26  EUR 13.12.2007
926256 Vontobel Global Trend Info&New Techn.A2 Vontobel Global Trend Info&New Techn.A2 29,26  EUR 13.12.2007
926253 Vontobel Global Trend Life & Health A1 Vontobel Global Trend Life & Health A1 53,19  EUR 13.12.2007
926254 Vontobel Global Trend Life & Health A2 Vontobel Global Trend Life & Health A2 53,19  EUR 13.12.2007
926245 Vontobel Growth Portfolio(EUR)A1 Vontobel Growth Portfolio(EUR)A1 51,90  EUR 26.06.2009
926246 Vontobel Growth Portfolio(EUR)A2 Vontobel Growth Portfolio(EUR)A2 53,83  EUR 26.06.2009
926247 Vontobel Growth Portfolio(SFR)A1 Vontobel Growth Portfolio(SFR)A1 62,15  CHF 26.06.2009
926248 Vontobel Growth Portfolio(SFR)A2 Vontobel Growth Portfolio(SFR)A2 62,41  CHF 26.06.2009
971371 Vontobel Internationaler Anleihefonds A Vontobel Internationaler Anleihefonds A 54,75  EUR 30.12.2008
693476 Vontobel Internationaler Anleihefonds T Vontobel Internationaler Anleihefonds T 64,93  EUR 30.12.2008
972717 Vontobel Japanese Equity A Vontobel Japanese Equity A 6.125,00  JPY 07.11.2019
972050 Vontobel Japanese Equity B Vontobel Japanese Equity B 7.452,00  JPY 07.11.2019
A0MKHG Vontobel Japanese Equity I Vontobel Japanese Equity I 9.591,00  JPY 07.11.2019
658852 Vontobel Liquiditätsfonds A Vontobel Liquiditätsfonds A 67,69  EUR 04.05.2009
693477 Vontobel Liquiditätsfonds T Vontobel Liquiditätsfonds T 81,13  EUR 04.05.2009
971370 Vontobel Mündelsicherer Anleihenfonds A Vontobel Mündelsicherer Anleihenfonds A 70,02  EUR 29.12.2008
693478 Vontobel Mündelsicherer Anleihenfonds T Vontobel Mündelsicherer Anleihenfonds T 88,22  EUR 29.12.2008
794739 Vontobel New Power A EUR Vontobel New Power A EUR 147,21  EUR 12.07.2019
794740 Vontobel New Power B EUR Vontobel New Power B EUR 148,50  EUR 12.07.2019
794741 Vontobel New Power C EUR Vontobel New Power C EUR 132,81  EUR 12.07.2019
A1H6TR Vontobel New Power C USD Vontobel New Power C USD 155,67  USD 12.07.2019
A1CVC2 Vontobel New Power H CHF Vontobel New Power H CHF 140,65  CHF 12.07.2019
A1CVC3 Vontobel New Power H GBP Vontobel New Power H GBP 149,33  GBP 12.07.2019
A1CWLD Vontobel New Power H USD Vontobel New Power H USD 152,73  USD 12.07.2019
A0MKU6 Vontobel New Power I EUR Vontobel New Power I EUR 116,85  EUR 12.07.2019
A1W249 Vontobel Robusta A Vontobel Robusta A 117,29  EUR 30.03.2015
A1W25A Vontobel Robusta B Vontobel Robusta B 117,70  EUR 30.03.2015
A1W25G Vontobel Robusta Dynamic A Vontobel Robusta Dynamic A 115,01  EUR 30.03.2015
A1W25H Vontobel Robusta Dynamic B Vontobel Robusta Dynamic B 115,02  EUR 30.03.2015
A1W25J Vontobel Robusta Dynamic H CHF Vontobel Robusta Dynamic H CHF 113,64  CHF 30.03.2015
A1W25K Vontobel Robusta Dynamic H USD Vontobel Robusta Dynamic H USD 101,53  USD 06.03.2014
A1W25L Vontobel Robusta Dynamic HI Vontobel Robusta Dynamic HI 114,69  CHF 30.03.2015
A1W25M Vontobel Robusta Dynamic HI Vontobel Robusta Dynamic HI 115,74  USD 30.03.2015
A1W25N Vontobel Robusta Dynamic I EUR Vontobel Robusta Dynamic I EUR 116,21  EUR 30.03.2015
A1W25B Vontobel Robusta H Vontobel Robusta H 116,35  CHF 30.03.2015
A1W25C Vontobel Robusta H USD Vontobel Robusta H USD 101,38  USD 06.03.2014
A1W25D Vontobel Robusta HI Vontobel Robusta HI 117,14  CHF 30.03.2015
A1W25E Vontobel Robusta HI USD Vontobel Robusta HI USD 118,18  USD 30.03.2015
A1W25F Vontobel Robusta I Vontobel Robusta I 118,55  EUR 30.03.2015
A2QD0K Vontobel Sust.Em.Mkts.Debt A USD Vontobel Sust.Em.Mkts.Debt A USD 87,74  USD 17.04.2024
A2QD0R Vontobel Sust.Em.Mkts.Debt AH EUR Vontobel Sust.Em.Mkts.Debt AH EUR 92,82  EUR 17.04.2024
A2QGXA Vontobel Sust.Em.Mkts.Debt AHE EUR Vontobel Sust.Em.Mkts.Debt AHE EUR 79,10  EUR 17.04.2024
A3DDL0 Vontobel Sust.Em.Mkts.Debt AHI EUR Vontobel Sust.Em.Mkts.Debt AHI EUR 82,60  EUR 17.04.2024
A2QD0N Vontobel Sust.Em.Mkts.Debt AI USD Vontobel Sust.Em.Mkts.Debt AI USD 96,12  USD 17.04.2024
A2QD0Q Vontobel Sust.Em.Mkts.Debt B USD Vontobel Sust.Em.Mkts.Debt B USD 98,77  USD 17.04.2024
A2QD0Z Vontobel Sust.Em.Mkts.Debt E USD Vontobel Sust.Em.Mkts.Debt E USD 102,41  USD 17.04.2024
A2QD0P Vontobel Sust.Em.Mkts.Debt G USD Vontobel Sust.Em.Mkts.Debt G USD 101,76  USD 17.04.2024
A2QD0X Vontobel Sust.Em.Mkts.Debt H CHF Vontobel Sust.Em.Mkts.Debt H CHF 89,45  CHF 17.04.2024
A2QD0Y Vontobel Sust.Em.Mkts.Debt H EUR Vontobel Sust.Em.Mkts.Debt H EUR 92,58  EUR 17.04.2024
A2QD0U Vontobel Sust.Em.Mkts.Debt HE CHF Vontobel Sust.Em.Mkts.Debt HE CHF 92,85  CHF 17.04.2024
A2QD00 Vontobel Sust.Em.Mkts.Debt HE EUR Vontobel Sust.Em.Mkts.Debt HE EUR 96,01  EUR 17.04.2024
Vontobel Sust.Em.Mkts.Debt HG CHF Vontobel Sust.Em.Mkts.Debt HG CHF 0,00 
Vontobel Sust.Em.Mkts.Debt HG EUR Vontobel Sust.Em.Mkts.Debt HG EUR 0,00 
A2QD0H Vontobel Sust.Em.Mkts.Debt HI CHF Vontobel Sust.Em.Mkts.Debt HI CHF 91,32  CHF 17.04.2024
A2QD0V Vontobel Sust.Em.Mkts.Debt HI EUR Vontobel Sust.Em.Mkts.Debt HI EUR 94,43  EUR 17.04.2024
A3C7PF Vontobel Sust.Em.Mkts.Debt HN CHF Vontobel Sust.Em.Mkts.Debt HN CHF 82,93  CHF 17.04.2024
A2QD0W Vontobel Sust.Em.Mkts.Debt HN EUR Vontobel Sust.Em.Mkts.Debt HN EUR 94,38  EUR 17.04.2024
Vontobel Sust.Em.Mkts.Debt HX CHF Vontobel Sust.Em.Mkts.Debt HX CHF 0,00 
Vontobel Sust.Em.Mkts.Debt HX EUR Vontobel Sust.Em.Mkts.Debt HX EUR 0,00 
A2QD0S Vontobel Sust.Em.Mkts.Debt I USD Vontobel Sust.Em.Mkts.Debt I USD 100,78  USD 17.04.2024
A2QD0L Vontobel Sust.Em.Mkts.Debt N USD Vontobel Sust.Em.Mkts.Debt N USD 100,65  USD 17.04.2024
VON016 Vontobel Sustainable Global Leaders S Vontobel Sustainable Global Leaders S 125,81  USD 06.03.2014
A2AF0Y Vontobel Sustainable Sw. Franc Bond AQG Vontobel Sustainable Sw. Franc Bond AQG 89,59  CHF 21.11.2023
972712 Vontobel Sustainable Sw.Fr.Bd.A CHF Vontobel Sustainable Sw.Fr.Bd.A CHF 115,01  CHF 17.04.2024
A2AB4G Vontobel Sustainable Sw.Fr.Bd.AI CHF Vontobel Sustainable Sw.Fr.Bd.AI CHF 90,93  CHF 17.04.2024
A2JKNZ Vontobel Sustainable Sw.Fr.Bd.AN CHF Vontobel Sustainable Sw.Fr.Bd.AN CHF 93,04  CHF 17.04.2024
972048 Vontobel Sustainable Sw.Fr.Bd.B CHF Vontobel Sustainable Sw.Fr.Bd.B CHF 225,03  CHF 17.04.2024
794749 Vontobel Sustainable Sw.Fr.Bd.C CHF Vontobel Sustainable Sw.Fr.Bd.C CHF 173,78  CHF 17.04.2024
A14YFM Vontobel Sustainable Sw.Fr.Bd.G CHF Vontobel Sustainable Sw.Fr.Bd.G CHF 96,67  CHF 17.04.2024
A0MLTK Vontobel Sustainable Sw.Fr.Bd.I CHF Vontobel Sustainable Sw.Fr.Bd.I CHF 128,87  CHF 17.04.2024
A2JKNY Vontobel Sustainable Sw.Fr.Bd.N CHF Vontobel Sustainable Sw.Fr.Bd.N CHF 94,80  CHF 17.04.2024
A11491 Vontobel Sustainable Sw.Fr.Bd.R CHF Vontobel Sustainable Sw.Fr.Bd.R CHF 101,35  CHF 17.04.2024
971600 Vontobel Swiss Equities Fund Vontobel Swiss Equities Fund 321,79  CHF 26.10.2011
796569 Vontobel Swiss Mid&Small Cap Eq.(CHF)A Vontobel Swiss Mid&Small Cap Eq.(CHF)A 242,08  CHF 17.04.2024
A2JKN2 Vontobel Swiss Mid&Small Cap Eq.(CHF)AN Vontobel Swiss Mid&Small Cap Eq.(CHF)AN 115,35  CHF 17.04.2024
796570 Vontobel Swiss Mid&Small Cap Eq.(CHF)B Vontobel Swiss Mid&Small Cap Eq.(CHF)B 247,60  CHF 17.04.2024
A2JKN0 Vontobel Swiss Mid&Small Cap Eq.(CHF)C Vontobel Swiss Mid&Small Cap Eq.(CHF)C 111,79  CHF 17.04.2024
A0MKHP Vontobel Swiss Mid&Small Cap Eq.(CHF)I Vontobel Swiss Mid&Small Cap Eq.(CHF)I 179,02  CHF 17.04.2024
A2JKN1 Vontobel Swiss Mid&Small Cap Eq.(CHF)N Vontobel Swiss Mid&Small Cap Eq.(CHF)N 117,88  CHF 17.04.2024
A11492 Vontobel Swiss Mid&Small Cap Eq.(CHF)R Vontobel Swiss Mid&Small Cap Eq.(CHF)R 219,69  CHF 17.04.2024
A2JKN3 Vontobel Swiss Mid&Small Cap Eq.(CHF)S Vontobel Swiss Mid&Small Cap Eq.(CHF)S 124,32  CHF 17.04.2024
578795 Vontobel Swiss Money A CHF Vontobel Swiss Money A CHF 84,41  CHF 17.04.2024
578796 Vontobel Swiss Money B CHF Vontobel Swiss Money B CHF 112,07  CHF 17.04.2024
A0MKU7 Vontobel Swiss Money I CHF Vontobel Swiss Money I CHF 97,76  CHF 17.04.2024
A2JKN4 Vontobel Swiss Money N CHF Vontobel Swiss Money N CHF 97,96  CHF 17.04.2024
A11493 Vontobel Swiss Money R CHF Vontobel Swiss Money R CHF 98,85  CHF 17.04.2024
971907 Vontobel Swiss Small Companies Vontobel Swiss Small Companies 962,33  CHF 12.02.2019
Vontobel Swiss Small Companies AN Vontobel Swiss Small Companies AN 0,00 
Vontobel Swiss Small Companies IA Vontobel Swiss Small Companies IA 0,00 
986128 Vontobel Swiss Stars Equity A1 Vontobel Swiss Stars Equity A1 194,79  CHF 31.10.2012
986129 Vontobel Swiss Stars Equity A2 Vontobel Swiss Stars Equity A2 197,90  CHF 31.10.2012
A14PS3 Vontobel Target Re.Balanced H Cap CHF H Vontobel Target Re.Balanced H Cap CHF H 0,00  CHF
A14PS4 Vontobel Target Re.Balanced H Cap USD H Vontobel Target Re.Balanced H Cap USD H 0,00  USD
A14PS5 Vontobel Target Re.Balanced HI Cap CHF H Vontobel Target Re.Balanced HI Cap CHF H 0,00  CHF
A14PS6 Vontobel Target Re.Balanced HI Cap USD H Vontobel Target Re.Balanced HI Cap USD H 0,00  USD
A14PS7 Vontobel Target Re.Balanced I Cap EUR Vontobel Target Re.Balanced I Cap EUR 0,00  EUR
A14PS1 Vontobel Target Ret.Balanced A Dis EUR Vontobel Target Ret.Balanced A Dis EUR 0,00  EUR
A14PS2 Vontobel Target Ret.Balanced B Acc EUR Vontobel Target Ret.Balanced B Acc EUR 0,00  EUR
A1CZBV Vontobel Target Return C EUR Vontobel Target Return C EUR 146,60  EUR 06.03.2014
A1CZBU Vontobel Target Return Defensive B EUR Vontobel Target Return Defensive B EUR 97,14  EUR 26.09.2017
A14QBA Vontobel Target Return Defensive H CHF Vontobel Target Return Defensive H CHF 0,00  CHF
A14QA8 Vontobel Target Return Defensive H USD Vontobel Target Return Defensive H USD 0,00  USD
A1CZBW Vontobel Target Return Defensive I EUR Vontobel Target Return Defensive I EUR 101,58  EUR 26.09.2017
578799 Vontobel US Dollar Money A USD Vontobel US Dollar Money A USD 81,26  USD 17.04.2024
578801 Vontobel US Dollar Money B USD Vontobel US Dollar Money B USD 147,95  USD 17.04.2024
A112C1 Vontobel US Dollar Money I USD Vontobel US Dollar Money I USD 117,27  USD 17.04.2024
A2JKPS Vontobel US Dollar Money N USD Vontobel US Dollar Money N USD 113,92  USD 17.04.2024
A11496 Vontobel US Dollar Money R USD Vontobel US Dollar Money R USD 116,60  USD 17.04.2024
972719 Vontobel US Equity A USD Vontobel US Equity A USD 1.789,33  USD 17.04.2024
926239 Vontobel US Equity A1 Vontobel US Equity A1 115,75  USD 13.12.2012
926240 Vontobel US Equity A2 Vontobel US Equity A2 117,16  USD 13.12.2012
A2H8YA Vontobel US Equity AHI EUR Vontobel US Equity AHI EUR 168,67  EUR 17.04.2024
A2AT4S Vontobel US Equity AI USD Vontobel US Equity AI USD 250,79  USD 17.04.2024
A2JKPW Vontobel US Equity AN USD Vontobel US Equity AN USD 203,78  USD 17.04.2024
A2DKPB Vontobel US Equity ANG USD Vontobel US Equity ANG USD 236,59  USD 17.04.2024
A2JKP1 Vontobel US Equity B EUR Vontobel US Equity B EUR 208,38  EUR 17.04.2024
972046 Vontobel US Equity B USD Vontobel US Equity B USD 2.236,98  USD 17.04.2024
A2JKPY Vontobel US Equity B1 USD Vontobel US Equity B1 USD 194,52  USD 17.04.2024
794747 Vontobel US Equity C USD Vontobel US Equity C USD 534,52  USD 17.04.2024
A2JKPZ Vontobel US Equity C1 USD Vontobel US Equity C1 USD 187,66  USD 17.04.2024
A2JM94 Vontobel US Equity G EUR Vontobel US Equity G EUR 211,72  EUR 17.04.2024
A2JKP0 Vontobel US Equity G GBP Vontobel US Equity G GBP 216,77  GBP 17.04.2024
A2DXBV Vontobel US Equity G USD Vontobel US Equity G USD 267,66  USD 17.04.2024
A0EQYN Vontobel US Equity H EUR Vontobel US Equity H EUR 341,61  EUR 17.04.2024
A2PD1V Vontobel US Equity HG EUR Vontobel US Equity HG EUR 163,19  EUR 17.04.2024
A2AF2U Vontobel US Equity HI CHF Vontobel US Equity HI CHF 211,01  CHF 17.04.2024
A0Q3WX Vontobel US Equity HI EUR Vontobel US Equity HI EUR 442,81  EUR 17.04.2024
A2JKPX Vontobel US Equity HN EUR Vontobel US Equity HN EUR 175,00  EUR 17.04.2024
Vontobel US Equity HNG EUR Vontobel US Equity HNG EUR 0,00 
A2JKPU Vontobel US Equity HS EUR Vontobel US Equity HS EUR 174,00  EUR 22.09.2022
A2JKPV Vontobel US Equity I EUR Vontobel US Equity I EUR 234,84  EUR 17.04.2024
A0MKHR Vontobel US Equity I USD Vontobel US Equity I USD 478,76  USD 17.04.2024
A2DXBW Vontobel US Equity N USD Vontobel US Equity N USD 365,22  USD 17.04.2024
Vontobel US Equity NG EUR Vontobel US Equity NG EUR 0,00 
Vontobel US Equity NG USD Vontobel US Equity NG USD 0,00 
A0YHMZ Vontobel US Equity R USD Vontobel US Equity R USD 746,59  USD 17.04.2024
Vontobel US Equity S USD Vontobel US Equity S USD 0,00 
A2JSBY Vontobel US Equity U1 USD Vontobel US Equity U1 USD 189,41  USD 17.04.2024
A2JKPT Vontobel USD Money AN Vontobel USD Money AN 99,89  USD 22.09.2022
964846 VP Bank Aktienfonds Euroland A VP Bank Aktienfonds Euroland A 617,25  EUR 30.03.2011
964847 VP Bank Aktienfonds Europa B VP Bank Aktienfonds Europa B 1.070,82  EUR 31.03.2015
964848 VP Bank Aktienfonds Japan A VP Bank Aktienfonds Japan A 24.207,00  JPY 31.08.2010
964849 VP Bank Aktienfonds Japan B VP Bank Aktienfonds Japan B 34.232,00  JPY 31.08.2010
964859 VP Bank Aktienfonds Nordamerika B VP Bank Aktienfonds Nordamerika B 970,97  USD 31.03.2015
964850 VP Bank Aktienfonds Schweiz A VP Bank Aktienfonds Schweiz A 735,56  CHF 30.03.2011
964851 VP Bank Aktienfonds Schweiz B VP Bank Aktienfonds Schweiz B 1.289,42  CHF 16.06.2015
964852 VP Bank Aktienfonds Top 50 Europa A VP Bank Aktienfonds Top 50 Europa A 396,63  EUR 30.03.2011
964853 VP Bank Aktienfonds Top 50 Europa B VP Bank Aktienfonds Top 50 Europa B 492,29  EUR 05.07.2011
964854 VP Bank Aktienfonds Top 50 USA A VP Bank Aktienfonds Top 50 USA A 832,56  USD 30.03.2011
964855 VP Bank Aktienfonds Top 50 USA B VP Bank Aktienfonds Top 50 USA B 928,39  USD 05.07.2011
964856 VP Bank Aktienfonds Top 50 Welt A VP Bank Aktienfonds Top 50 Welt A 1.065,55  USD 30.03.2011
964857 VP Bank Aktienfonds Top 50 Welt B VP Bank Aktienfonds Top 50 Welt B 1.304,20  USD 05.07.2011
964858 VP Bank Aktienfonds USA A VP Bank Aktienfonds USA A 609,38  USD 30.03.2011
964865 VP Bank Best Manager Asian Eq.B VP Bank Best Manager Asian Eq.B 2.726,57  USD 30.03.2020
964871 VP Bank Best Manager Pacific Eq.B VP Bank Best Manager Pacific Eq.B 120.330,00  JPY 30.03.2020
964879 VP Bank Bond Fund CHF A VP Bank Bond Fund CHF A 879,21  CHF 17.04.2024
964880 VP Bank Bond Fund CHF B VP Bank Bond Fund CHF B 1.045,13  CHF 17.04.2024
A2ASXN VP Bank Bond Fund CHF BI VP Bank Bond Fund CHF BI 908,06  CHF 17.04.2024
964881 VP Bank Bond Fund EUR A VP Bank Bond Fund EUR A 1.167,55  EUR 17.04.2024
964882 VP Bank Bond Fund EUR B VP Bank Bond Fund EUR B 1.668,97  EUR 17.04.2024
A2ASXQ VP Bank Bond Fund EUR BI VP Bank Bond Fund EUR BI 887,91  EUR 17.04.2024
964883 VP Bank Bond Fund USD A VP Bank Bond Fund USD A 1.199,71  USD 17.04.2024
964884 VP Bank Bond Fund USD B VP Bank Bond Fund USD B 1.974,66  USD 17.04.2024
A2ASXS VP Bank Bond Fund USD BI VP Bank Bond Fund USD BI 994,22  USD 17.04.2024
964864 VP Bank Fd.Advice FoF Akt.Asien-Pazif.A VP Bank Fd.Advice FoF Akt.Asien-Pazif.A 1.501,25  USD 26.09.2012
964866 VP Bank Fd.Advice FoF Aktien Euroland A VP Bank Fd.Advice FoF Aktien Euroland A 1.088,07  EUR 26.09.2012
964870 VP Bank Fd.Advice FoF Aktien Japan A VP Bank Fd.Advice FoF Aktien Japan A 68.337,00  JPY 26.09.2012
964872 VP Bank Fd.Advice FoF Aktien Schweiz A VP Bank Fd.Advice FoF Aktien Schweiz A 996,23  CHF 26.09.2012
964874 VP Bank Fd.Advice FoF Aktien USA A VP Bank Fd.Advice FoF Aktien USA A 920,32  USD 26.09.2012
964875 VP Bank Fd.Advice FoF Aktien USA B VP Bank Fd.Advice FoF Aktien USA B 1.379,75  USD 30.09.2013
VP Bank Future Citizen Fd.BI CHF VP Bank Future Citizen Fd.BI CHF 0,00 
VP Bank Future Citizen Fd.BI EUR VP Bank Future Citizen Fd.BI EUR 0,00 
VP Bank Future Citizen Fd.BI USD VP Bank Future Citizen Fd.BI USD 0,00 
VP Bank Future Citizen Fd.IM CHF VP Bank Future Citizen Fd.IM CHF 0,00 
VP Bank Future Citizen Fd.IM EUR VP Bank Future Citizen Fd.IM EUR 0,00 
VP Bank Future Citizen Fd.IM USD VP Bank Future Citizen Fd.IM USD 0,00 
VP Bank Future Industry Fd.BI CHF VP Bank Future Industry Fd.BI CHF 0,00 
VP Bank Future Industry Fd.BI EUR VP Bank Future Industry Fd.BI EUR 0,00 
VP Bank Future Industry Fd.BI USD VP Bank Future Industry Fd.BI USD 0,00 
VP Bank Future Industry Fd.IM CHF VP Bank Future Industry Fd.IM CHF 0,00 
VP Bank Future Industry Fd.IM EUR VP Bank Future Industry Fd.IM EUR 0,00 
VP Bank Future Industry Fd.IM USD VP Bank Future Industry Fd.IM USD 0,00 
A1KBY9 VP Bank Paladin Portfolio BI USD VP Bank Paladin Portfolio BI USD 109,18  USD 12.04.2024
A2P1P6 VP Bank Risk Opt.E.Eq.USA BI USD VP Bank Risk Opt.E.Eq.USA BI USD 1.575,10  USD 17.04.2024
A0D8YE VP Bank Risk Optimised ESG Eq.Em.M.B VP Bank Risk Optimised ESG Eq.Em.M.B 2.081,78  USD 17.04.2024
A2ABEP VP Bank Risk Optimised ESG Eq.Em.M.BI VP Bank Risk Optimised ESG Eq.Em.M.BI 1.244,50  USD 17.04.2024
964867 VP Bank Risk Optimised ESG Eq.Eur.B VP Bank Risk Optimised ESG Eq.Eur.B 2.350,45  EUR 17.04.2024
A2ABES VP Bank Risk Optimised ESG Eq.Eur.BI VP Bank Risk Optimised ESG Eq.Eur.BI 1.015,79  EUR 17.04.2024
964873 VP Bank Risk Optimised ESG Eq.Sw.B VP Bank Risk Optimised ESG Eq.Sw.B 2.910,94  CHF 17.04.2024
A2ABET VP Bank Risk Optimised ESG Eq.Sw.BI VP Bank Risk Optimised ESG Eq.Sw.BI 1.178,30  CHF 17.04.2024
A2P1P5 VP Bank Risk Optimised ESG Eq.USA IM VP Bank Risk Optimised ESG Eq.USA IM 1.586,48  USD 17.04.2024
A1JHGP VP Bank Risk Optimised ESG Eq.W.B VP Bank Risk Optimised ESG Eq.W.B 1.864,82  USD 17.04.2024
A2ABEQ VP Bank Risk Optimised ESG Eq.W.BI VP Bank Risk Optimised ESG Eq.W.BI 1.341,03  USD 17.04.2024
964876 VP Bank Short Term Fund CHF B VP Bank Short Term Fund CHF B 1.044,51  CHF 17.04.2024
964877 VP Bank Short Term Fund EUR B VP Bank Short Term Fund EUR B 1.335,64  EUR 17.04.2024
964878 VP Bank Short Term Fund USD B VP Bank Short Term Fund USD B 1.790,57  USD 17.04.2024
A0D8YL VP Bank Strategy Fd.Conservative(CHF)B VP Bank Strategy Fd.Conservative(CHF)B 1.070,23  CHF 17.04.2024
A2ASXW VP Bank Strategy Fd.Conservative(CHF)BI VP Bank Strategy Fd.Conservative(CHF)BI 1.034,93  CHF 17.04.2024
964886 VP Bank Strategy Fund Balanced CHF B VP Bank Strategy Fund Balanced CHF B 1.713,84  CHF 17.04.2024
A2ASXT VP Bank Strategy Fund Balanced CHF BI VP Bank Strategy Fund Balanced CHF BI 1.173,51  CHF 17.04.2024
A0N91K VP Bank Strategy Fund Balanced CHF C VP Bank Strategy Fund Balanced CHF C 118,42  CHF 17.04.2024
964888 VP Bank Strategy Fund Balanced EUR B VP Bank Strategy Fund Balanced EUR B 1.128,46  EUR 17.04.2024
A2ASXU VP Bank Strategy Fund Balanced EUR BI VP Bank Strategy Fund Balanced EUR BI 1.196,92  EUR 17.04.2024
964890 VP Bank Strategy Fund Balanced USD B VP Bank Strategy Fund Balanced USD B 1.879,18  USD 17.04.2024
A2ASXV VP Bank Strategy Fund Balanced USD BI VP Bank Strategy Fund Balanced USD BI 1.221,80  USD 17.04.2024
A2ASXX VP Bank Strategy Fund Conservat.EUR BI VP Bank Strategy Fund Conservat.EUR BI 1.094,38  EUR 17.04.2024
A0RNFU VP Bank Strategy Fund Conservat.USD B VP Bank Strategy Fund Conservat.USD B 1.410,47  USD 17.04.2024
A2ASXY VP Bank Strategy Fund Conservat.USD BI VP Bank Strategy Fund Conservat.USD BI 1.050,10  USD 17.04.2024
A0D8YN VP Bank Strategy Fund Conservative EUR B VP Bank Strategy Fund Conservative EUR B 1.491,30  EUR 17.04.2024
A3CNUK VPI Nature T VPI Nature T 48,80  EUR 18.04.2024
A0B5RD VPI World Invest TM VPI World Invest TM 70,93  EUR 18.04.2024
A0M1SF VPI World Select TM VPI World Select TM 85,33  EUR 18.04.2024
0 VPM Total Return Bond Fund T VPM Total Return Bond Fund T 99,45  EUR 31.10.2006
676916 VPV PRO-Wachstum VPV PRO-Wachstum 53,71  EUR 30.11.2012
847244 VPV-Rent Amundi A DA VPV-Rent Amundi A DA 45,26  EUR 18.04.2024
A2H5ZJ VPV-Rent Amundi A3 DA VPV-Rent Amundi A3 DA 41,29  EUR 18.04.2024
A2DW34 VPV-Rent Amundi R DA VPV-Rent Amundi R DA 44,31  EUR 18.04.2024
848046 VPV-Spezial Amundi A DA VPV-Spezial Amundi A DA 120,40  EUR 18.04.2024
A2DW35 VPV-Spezial Amundi R DA VPV-Spezial Amundi R DA 73,34  EUR 18.04.2024
978987 VR Bank Kitzingen eG Euro Control nachh. VR Bank Kitzingen eG Euro Control nachh. 38,27  EUR 17.04.2024
A0KDYG VR Bank Rhein-Neckar Union Balance Inv. VR Bank Rhein-Neckar Union Balance Inv. 134,94  EUR 17.04.2024
A2DMVF VR Bank Rhein-Neckar Union Dynamic Inv. VR Bank Rhein-Neckar Union Dynamic Inv. 0,00  EUR
763768 VR Dinkelsbühl - World Select VR Dinkelsbühl - World Select 33,40  EUR 29.10.2015
A0M9NX VR Exklusiv - MultiStrategie VR Exklusiv - MultiStrategie 60,65  EUR 10.07.2015
800754 VR Mainfranken Nachhaltig VR Mainfranken Nachhaltig 55,88  EUR 17.04.2024
A0KEE6 VR Nürnberg (IPC) - Global Best Select A VR Nürnberg (IPC) - Global Best Select A 60,92  EUR 02.02.2023
A0X74R VR Nürnberg (IPC) - Global Best Select B VR Nürnberg (IPC) - Global Best Select B 104,62  EUR 02.02.2023
A0RKYY VR Premium Fonds - Ambitio Standard EUR VR Premium Fonds - Ambitio Standard EUR 103,07  EUR 18.04.2024
A0RKYZ VR Premium Fonds - Progr. Standard EUR VR Premium Fonds - Progr. Standard EUR 133,12  EUR 18.04.2024
A0RKYX VR Premium Fonds - Sec./Stift. St.EUR VR Premium Fonds - Sec./Stift. St.EUR 82,68  EUR 18.04.2024
532669 VR Sachsen Global Union VR Sachsen Global Union 46,18  EUR 17.04.2024
A0YJZQ VR Vip - Defensiv VR Vip - Defensiv 72,64  EUR 17.04.2024
A0NCP0 VR Vip - Wachstum VR Vip - Wachstum 95,36  EUR 17.04.2024
A0Q2H0 VR Westmünsterland Aktiv Nachhaltig VR Westmünsterland Aktiv Nachhaltig 66,10  EUR 17.04.2024
A0KDYJ VR Westmünsterland Select Nachhaltig VR Westmünsterland Select Nachhaltig 48,78  EUR 17.04.2024
A1CVZ6 VR-PrimaMix - Global Standard EUR VR-PrimaMix - Global Standard EUR 126,85  EUR 18.04.2024
A1149A VR-PrimaMix - Rentenstr. Standard EUR VR-PrimaMix - Rentenstr. Standard EUR 47,07  EUR 18.04.2024
532666 VR-VermögensKonzept A100 VR-VermögensKonzept A100 33,73  EUR 29.01.2010
531416 VR-VermögensKonzept A30 VR-VermögensKonzept A30 43,48  EUR 29.01.2010
531417 VR-VermögensKonzept A50 VR-VermögensKonzept A50 35,93  EUR 29.01.2010
531418 VR-VermögensKonzept A70 VR-VermögensKonzept A70 32,25  EUR 29.01.2010
849126 VR-VermögensKonzept R VR-VermögensKonzept R 46,46  EUR 29.01.2010
VV MADAUS - Strategy Turkey P VV MADAUS - Strategy Turkey P 0,00 
A0M9AP VV-Strategie - Ausgewogen ESG T2 VV-Strategie - Ausgewogen ESG T2 1.315,63  EUR 17.04.2024
A0M9AQ VV-Strategie - Ausgewogen ESG T3 VV-Strategie - Ausgewogen ESG T3 1.350,08  EUR 17.04.2024
A0RD7F VV-Strategie - Ausgewogen ESG T4 VV-Strategie - Ausgewogen ESG T4 141,77  EUR 17.04.2024
A0RD7G VV-Strategie - Ausgewogen ESG T5 VV-Strategie - Ausgewogen ESG T5 148,77  EUR 17.04.2024
A0RD7H VV-Strategie - Ausgewogen ESG T6 VV-Strategie - Ausgewogen ESG T6 145,83  EUR 17.04.2024
A2N8HV VV-Strategie - BW-Bank Aktienal. 35 VV-Strategie - BW-Bank Aktienal. 35 1.147,54  EUR 17.04.2024
A2N8HW VV-Strategie - BW-Bank Aktienal.75 VV-Strategie - BW-Bank Aktienal.75 1.275,46  EUR 17.04.2024
A2N8HT VV-Strategie D-A-CH T2 VV-Strategie D-A-CH T2 103,86  EUR 17.04.2024
A2N8HU VV-Strategie D-A-CH T3 VV-Strategie D-A-CH T3 99,62  EUR 11.07.2023
A0M9AU VV-Strategie - Dynamik ESG T1 VV-Strategie - Dynamik ESG T1 1.291,99  EUR 17.04.2024
A0M9AV VV-Strategie - Dynamik ESG T2 VV-Strategie - Dynamik ESG T2 1.329,46  EUR 17.04.2024
A0M9AW VV-Strategie - Dynamik ESG T3 VV-Strategie - Dynamik ESG T3 1.407,42  EUR 17.04.2024
A0RD7M VV-Strategie - Dynamik ESG T4 VV-Strategie - Dynamik ESG T4 161,88  EUR 17.04.2024
A0RD7P VV-Strategie - Dynamik ESG T6 VV-Strategie - Dynamik ESG T6 193,61  EUR 17.04.2024
A0M9AG VV-Strategie - Ertrag ESG T1 VV-Strategie - Ertrag ESG T1 1.145,52  EUR 17.04.2024
A0M9AH VV-Strategie - Ertrag ESG T2 VV-Strategie - Ertrag ESG T2 1.197,24  EUR 17.04.2024
A0M9AJ VV-Strategie - Ertrag ESG T3 VV-Strategie - Ertrag ESG T3 1.270,58  EUR 17.04.2024
A0RD7A VV-Strategie - Ertrag ESG T4 VV-Strategie - Ertrag ESG T4 121,55  EUR 17.04.2024
A0RD7B VV-Strategie - Ertrag ESG T5 VV-Strategie - Ertrag ESG T5 123,82  EUR 17.04.2024
A0RHPQ VV-Strategie - Ertrag ESG T6 VV-Strategie - Ertrag ESG T6 131,03  EUR 17.04.2024
A3DP3A VV-Strategie - Ertrag ESG T7 VV-Strategie - Ertrag ESG T7 1.038,82  EUR 17.04.2024
A0YEE8 VV-Strategie - Wertstrategie 30 T1 VV-Strategie - Wertstrategie 30 T1 1.030,57  EUR 17.04.2024
A0YEE9 VV-Strategie - Wertstrategie 30 T2 VV-Strategie - Wertstrategie 30 T2 1.047,09  EUR 17.04.2024
A1C81V VV-Strategie - Wertstrategie 30 T3 VV-Strategie - Wertstrategie 30 T3 1.032,10  EUR 17.04.2024
A14PUL VV-Strategie - Wertstrategie 50 ESG T1 VV-Strategie - Wertstrategie 50 ESG T1 91,71  EUR 17.04.2024
A14PUM VV-Strategie - Wertstrategie 50 ESG T2 VV-Strategie - Wertstrategie 50 ESG T2 95,70  EUR 17.04.2024
A14PUN VV-Strategie - Wertstrategie 50 ESG T3 VV-Strategie - Wertstrategie 50 ESG T3 97,31  EUR 17.04.2024
A14PUP VV-Strategie - Wertstrategie 50 ESG T4 VV-Strategie - Wertstrategie 50 ESG T4 96,30  EUR 09.06.2023
A0YBHM VV-Strategie Arche T1 VV-Strategie Arche T1 153,17  EUR 17.04.2024
A0YBHN VV-Strategie Arche T2 VV-Strategie Arche T2 160,97  EUR 17.04.2024
A0M9AN VV-Strategie Ausgewogen ESG T1 VV-Strategie Ausgewogen ESG T1 1.279,09  EUR 17.04.2024
A0M9AK VV-Strategie Ausgewogen T1 VV-Strategie Ausgewogen T1 1.391,96  EUR 17.04.2024
A0M9AL VV-Strategie Ausgewogen T2 VV-Strategie Ausgewogen T2 1.432,13  EUR 17.04.2024
A0M9AM VV-Strategie Ausgewogen T3 VV-Strategie Ausgewogen T3 1.494,31  EUR 17.04.2024
A0RD7D VV-Strategie Ausgewogen T5 VV-Strategie Ausgewogen T5 166,90  EUR 17.04.2024
A0RD7E VV-Strategie Ausgewogen T6 VV-Strategie Ausgewogen T6 168,45  EUR 17.04.2024
A0RK9S VV-Strategie Ausgewogen T7 VV-Strategie Ausgewogen T7 76,63  EUR 17.04.2024
A0RD7C VV-Strategie AusgewogenT4 VV-Strategie AusgewogenT4 160,03  EUR 17.04.2024
A2N8HS VV-Strategie D-A-CH T1 VV-Strategie D-A-CH T1 99,07  EUR 17.04.2024
A0RD7N VV-Strategie -Dynamik ESG T5 VV-Strategie -Dynamik ESG T5 189,08  EUR 17.04.2024
A0M9AR VV-Strategie Dynamik T1 VV-Strategie Dynamik T1 1.659,77  EUR 17.04.2024
A0M9AS VV-Strategie Dynamik T2 VV-Strategie Dynamik T2 1.708,20  EUR 17.04.2024
A0M9AT VV-Strategie Dynamik T3 VV-Strategie Dynamik T3 1.809,01  EUR 17.04.2024
A0RD7J VV-Strategie Dynamik T4 VV-Strategie Dynamik T4 199,33  EUR 17.04.2024
A0RD7K VV-Strategie Dynamik T5 VV-Strategie Dynamik T5 245,77  EUR 17.04.2024
A0RD7L VV-Strategie Dynamik T6 VV-Strategie Dynamik T6 242,43  EUR 17.04.2024
A0RK9T VV-Strategie Dynamik T7 VV-Strategie Dynamik T7 98,80  EUR 17.04.2024
A0M9AD VV-Strategie Ertrag T1 VV-Strategie Ertrag T1 1.279,41  EUR 17.04.2024
A0M9AE VV-Strategie Ertrag T2 VV-Strategie Ertrag T2 1.316,14  EUR 17.04.2024
A0M9AF VV-Strategie Ertrag T3 VV-Strategie Ertrag T3 1.382,99  EUR 17.04.2024
A0RD67 VV-Strategie Ertrag T4 VV-Strategie Ertrag T4 137,30  EUR 17.04.2024
A0RD68 VV-Strategie Ertrag T5 VV-Strategie Ertrag T5 141,91  EUR 17.04.2024
A0RD69 VV-Strategie Ertrag T6 VV-Strategie Ertrag T6 146,92  EUR 17.04.2024
A0RK9U VV-Strategie Ertrag T7 VV-Strategie Ertrag T7 66,44  EUR 17.04.2024
A0NHGS VV-Strategie Potenzial T1 VV-Strategie Potenzial T1 1.565,16  EUR 17.04.2024
A0NHGT VV-Strategie Potenzial T2 VV-Strategie Potenzial T2 1.609,82  EUR 17.04.2024
A0NHGU VV-Strategie Potenzial T3 VV-Strategie Potenzial T3 1.691,30  EUR 17.04.2024
A0RD7Q VV-Strategie Potenzial T4 VV-Strategie Potenzial T4 164,72  EUR 17.04.2024
A0RD7R VV-Strategie Potenzial T5 VV-Strategie Potenzial T5 191,90  EUR 17.04.2024
A0RD7S VV-Strategie Potenzial T6 VV-Strategie Potenzial T6 197,99  EUR 17.04.2024
A0RK9R VV-Strategie Potenzial T7 VV-Strategie Potenzial T7 81,85  EUR 17.04.2024
A0NCYQ VV-Strategie-Rohstoffaktien & Metalle T1 VV-Strategie-Rohstoffaktien & Metalle T1 846,15  EUR 17.04.2024
A0RD7X VV-Strategie-Rohstoffaktien & Metalle T2 VV-Strategie-Rohstoffaktien & Metalle T2 165,08  EUR 17.04.2024
A2H8YW VV-Strategie-Wertstr.30 ESG T1 VV-Strategie-Wertstr.30 ESG T1 963,27  EUR 17.04.2024
A2H8YX VV-Strategie-Wertstr.30 ESG T2 VV-Strategie-Wertstr.30 ESG T2 955,97  EUR 17.04.2024
A2H8YY VV-Strategie-Wertstr.30 ESG T3 VV-Strategie-Wertstr.30 ESG T3 967,42  EUR 17.04.2024
A2H8YZ VV-Strategie-Wertstr.30 ESG T4 VV-Strategie-Wertstr.30 ESG T4 981,61  EUR 17.04.2024


alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 


 
  



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