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     27.09.2020
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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
Nordea MORGAN STANLEY
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 1413 Treffer

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

WKN Name Rücknahme Währung Datum
589692 V/A Stiftungsfonds UI V/A Stiftungsfonds UI 91,31  EUR 17.01.2020
A0M6MQ VAB Strategie BASIS VAB Strategie BASIS 43,44  EUR 25.09.2020
A0M6MP VAB Strategie SELECT VAB Strategie SELECT 40,64  EUR 25.09.2020
A2DJVM VAG-Weltzins-INVEST VAG-Weltzins-INVEST 0,00  EUR
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 48,91  EUR 25.09.2020
A2JQH4 Value Aktiv Plus R Value Aktiv Plus R 46,80  EUR 25.09.2020
A2PYPP Value Aktiv Plus V Value Aktiv Plus V 49,43  EUR 25.09.2020
987232 Value Cash Flow A Value Cash Flow A 0,00  EUR
A0MTJ6 Value Cash Flow T Value Cash Flow T 0,00  EUR
987233 Value Cash Flow USD Value Cash Flow USD 0,00  USD
A0Q8K9 Value Holdings Dividenden Fund Value Holdings Dividenden Fund 9,97  EUR 24.09.2020
A2DJT3 Value Intelligence ESG Fonds AMI I (a) Value Intelligence ESG Fonds AMI I (a) 0,00  EUR
A2DJT4 Value Intelligence ESG Fonds AMI P (a) Value Intelligence ESG Fonds AMI P (a) 0,00  EUR
A0YAX8 Value Intelligence Fonds AMI I Value Intelligence Fonds AMI I 199,68  EUR 25.09.2020
A12BRE Value Intelligence Fonds AMI P Value Intelligence Fonds AMI P 0,00  EUR
A2N652 Value Intelligence Fonds AMI S Value Intelligence Fonds AMI S 0,00  EUR
A2N651 Value Intelligence Gold Comp.F.AMI S (a) Value Intelligence Gold Comp.F.AMI S (a) 0,00  EUR
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 105,27  EUR 25.09.2020
926443 Value Investment Fonds Klassik T Value Investment Fonds Klassik T 168,61  EUR 25.09.2020
HAFX7D Value Opportunity Fund H Value Opportunity Fund H 0,00  EUR
A0RD3R Value Opportunity Fund P Value Opportunity Fund P 84,01  EUR 25.09.2020
A14UV2 Value Partnership I Value Partnership I 0,00  EUR
A14UV3 Value Partnership P Value Partnership P 0,00  EUR
A0ERX3 Value Select Europe INKA Value Select Europe INKA 59,08  EUR 31.10.2013
A0B63E Value-Holdings Deutschland Fund Value-Holdings Deutschland Fund 3.026,41  EUR 24.09.2020
A2DLGX Van Eck Emerging Markets Equity UCITS I1 Van Eck Emerging Markets Equity UCITS I1 122,38  USD 24.09.2020
A2DLGY Van Eck Emerging Markets Equity UCITS I2 Van Eck Emerging Markets Equity UCITS I2 123,01  USD 24.09.2020
A2DLGZ Van Eck Emerging Markets Equity UCITS R1 Van Eck Emerging Markets Equity UCITS R1 116,88  USD 24.09.2020
A2DLGP VanEck Global Gold UCITS I1 VanEck Global Gold UCITS I1 100,11  USD 24.09.2020
A2DLGQ VanEck Global Gold UCITS R1 VanEck Global Gold UCITS R1 93,26  USD 24.09.2020
A2DLGJ VanEck Global Hard Assets UCITS I1 VanEck Global Hard Assets UCITS I1 58,98  USD 24.09.2020
A2DLGK VanEck Global Hard Assets UCITS I2 VanEck Global Hard Assets UCITS I2 59,94  USD 24.09.2020
A2DLGN VanEck Global Hard Assets UCITS R1 VanEck Global Hard Assets UCITS R1 55,06  USD 24.09.2020
A2DLGS VanEck Unconstr.Emerging Mkt.Bd.U.I1 VanEck Unconstr.Emerging Mkt.Bd.U.I1 80,18  USD 24.09.2020
A2DLGR VanEck Unconstr.Emerging Mkt.Bd.U.I1 H VanEck Unconstr.Emerging Mkt.Bd.U.I1 H 54,37  EUR 24.09.2020
A2DLGT VanEck Unconstr.Emerging Mkt.Bd.U.I2 VanEck Unconstr.Emerging Mkt.Bd.U.I2 79,30  USD 24.09.2020
A2DVBF VanEck Unconstr.Emerging Mkt.Bd.U.I2 H VanEck Unconstr.Emerging Mkt.Bd.U.I2 H 82,47  EUR 24.09.2020
A2DLGV VanEck Unconstr.Emerging Mkt.Bd.U.R1 VanEck Unconstr.Emerging Mkt.Bd.U.R1 72,18  USD 24.09.2020
A1JN2C VanEck V.AEX UCITS ETF VanEck V.AEX UCITS ETF 54,08  EUR 24.09.2020
A1JPFU VanEck V.AMX UCITS ETF VanEck V.AMX UCITS ETF 77,95  EUR 24.09.2020
A14PPP VanEck V.Europ.Equal W.UCITS ETF VanEck V.Europ.Equal W.UCITS ETF 49,16  EUR 24.09.2020
A1T6SY VanEck V.Global Real Estate UCITS ETF VanEck V.Global Real Estate UCITS ETF 31,09  EUR 24.09.2020
A1T84M VanEck V.iB.EUR Corporates UCITS ETF VanEck V.iB.EUR Corporates UCITS ETF 18,68  EUR 24.09.2020
A1T84N VanEck V.iB.EUR S.C.AAA-AA1-5 UCITS ETF VanEck V.iB.EUR S.C.AAA-AA1-5 UCITS ETF 21,20  EUR 24.09.2020
A1J7LH VanEck V.iB.EUR S.Div.1-10 UCITS ETF VanEck V.iB.EUR S.Div.1-10 UCITS ETF 14,69  EUR 24.09.2020
A2JAHJ VanEck V.Mo.Dev.Markets Div.L.UCITS ETF VanEck V.Mo.Dev.Markets Div.L.UCITS ETF 22,59  EUR 24.09.2020
A2JAHD VanEck V.Mo.North Am.Equal W.UCITS ETF VanEck V.Mo.North Am.Equal W.UCITS ETF 34,39  EUR 24.09.2020
A1JPFW VanEck V.Multi-A.Balanced All.UCITS ETF VanEck V.Multi-A.Balanced All.UCITS ETF 59,78  EUR 24.09.2020
A1JPFV VanEck V.Multi-A.Conserv.All.UCITS ETF VanEck V.Multi-A.Conserv.All.UCITS ETF 57,26  EUR 24.09.2020
A1JPFX VanEck V.Multi-A.Growth All.UCITS ETF VanEck V.Multi-A.Growth All.UCITS ETF 61,51  EUR 24.09.2020
A12HWR VanEck V.Sust.World Equal W.UCITS ETF VanEck V.Sust.World Equal W.UCITS ETF 84,48  EUR 24.09.2020
A1J01T VanEck V.TGlobal Equal W.UCITS ETF VanEck V.TGlobal Equal W.UCITS ETF 39,91  EUR 24.09.2020
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
A12CCN VanEck Vec.Morningst.US Wide M.UCITS ETF VanEck Vec.Morningst.US Wide M.UCITS ETF 38,08  USD 24.09.2020
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
A12CCL VanEck Vectors Gold Miners UCITS ETF A VanEck Vectors Gold Miners UCITS ETF A 40,63  USD 24.09.2020
A12CCM VanEck Vectors J.Gold Miners UCITS ETF A VanEck Vectors J.Gold Miners UCITS ETF A 45,54  USD 24.09.2020
A2AHMW VanEck Vectors Unconv.Oil & Gas ETF VanEck Vectors Unconv.Oil & Gas ETF 0,00  USD
A2JF6S Vanguard DAX UE EUR Dis Vanguard DAX UE EUR Dis 23,45  EUR 24.09.2020
A0LBR7 Vanguard Emerg.Mkts.Stock Index Inv.EUR Vanguard Emerg.Mkts.Stock Index Inv.EUR 167,57  EUR 24.09.2020
A0LHLT Vanguard Emerg.Mkts.Stock Index Inv.USD Vanguard Emerg.Mkts.Stock Index Inv.USD 195,06  USD 24.09.2020
A1C0ZF Vanguard ESG D.World A.C.Eq.I.F.EUR Vanguard ESG D.World A.C.Eq.I.F.EUR 234,35  EUR 24.09.2020
A2PA8G Vanguard EUR Corporate Bd.UE EUR Acc Vanguard EUR Corporate Bd.UE EUR Acc 52,46  EUR 24.09.2020
A143JK Vanguard EUR Corporate Bd.UE EUR Dis Vanguard EUR Corporate Bd.UE EUR Dis 53,81  EUR 24.09.2020
A2PA8D Vanguard EUR Eurozone Gov.Bond UE EUR C. Vanguard EUR Eurozone Gov.Bond UE EUR C. 27,40  EUR 24.09.2020
A143JL Vanguard EUR Eurozone Gov.Bond UE EUR D. Vanguard EUR Eurozone Gov.Bond UE EUR D. 27,53  EUR 24.09.2020
A1W75X Vanguard Euro Government Bd.Ind.GBP H Vanguard Euro Government Bd.Ind.GBP H 133,69  GBP 24.09.2020
811757 Vanguard Euro Government Bd.Ind.Inst.EUR Vanguard Euro Government Bd.Ind.Inst.EUR 245,78  EUR 24.09.2020
811758 Vanguard Euro Government Bd.Ind.Inv.EUR Vanguard Euro Government Bd.Ind.Inv.EUR 231,69  EUR 24.09.2020
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 121,05  USD 24.09.2020
A1W75Y Vanguard Euro Inv.Gr.Bd.Ind.GBP H Vanguard Euro Inv.Gr.Bd.Ind.GBP H 124,39  GBP 24.09.2020
811754 Vanguard Euro Inv.Gr.Bd.Ind.Inst.EUR Vanguard Euro Inv.Gr.Bd.Ind.Inst.EUR 228,02  EUR 24.09.2020
216132 Vanguard Euro Inv.Gr.Bd.Ind.Inve.EUR Vanguard Euro Inv.Gr.Bd.Ind.Inve.EUR 213,10  EUR 24.09.2020
811821 Vanguard Europ.Stock Ind.Fd.EUR Acc Vanguard Europ.Stock Ind.Fd.EUR Acc 19,68  EUR 24.09.2020
A1W75F Vanguard Europ.Stock Ind.Fd.Inst.Pl.EUR Vanguard Europ.Stock Ind.Fd.Inst.Pl.EUR 133,53  EUR 24.09.2020
811822 Vanguard Europ.Stock Ind.Fd.Inv.EUR Vanguard Europ.Stock Ind.Fd.Inv.EUR 19,30  EUR 24.09.2020
811768 Vanguard European Stock Index F Inst.USD Vanguard European Stock Index F Inst.USD 22,90  USD 24.09.2020
811769 Vanguard European Stock Index F Inv.USD Vanguard European Stock Index F Inv.USD 22,13  USD 19.06.2020
800608 Vanguard Euroz.St.Ind.Inst.EUR Vanguard Euroz.St.Ind.Inst.EUR 190,58  EUR 24.09.2020
216137 Vanguard Euroz.St.Ind.Inv.EUR Vanguard Euroz.St.Ind.Inv.EUR 165,06  EUR 24.09.2020
A1XD73 Vanguard Euroz.Stock Ind.Fd.Inst.Pl.USD Vanguard Euroz.Stock Ind.Fd.Inst.Pl.USD 109,76  USD 24.09.2020
A1XD76 Vanguard Euroz.Stock Ind.Fd.USD Acc Vanguard Euroz.Stock Ind.Fd.USD Acc 221,87  USD 24.09.2020
A0HGFB Vanguard Eurozone Inflation-Lin.Bd.Inst. Vanguard Eurozone Inflation-Lin.Bd.Inst. 129,36  EUR 24.09.2020
A1JX54 Vanguard FTSE 100 UE GBP Dis Vanguard FTSE 100 UE GBP Dis 25,55  GBP 24.09.2020
A12CX0 Vanguard FTSE 250 UE GBP Dis Vanguard FTSE 250 UE GBP Dis 26,21  GBP 24.09.2020
A1T8FV Vanguard FTSE All-World H.Div.Y.U.E. Vanguard FTSE All-World H.Div.Y.U.E. 47,85  USD 24.09.2020
A1JX52 Vanguard FTSE All-World UCITS ETF A USD Vanguard FTSE All-World UCITS ETF A USD 90,32  USD 24.09.2020
A2PLBL Vanguard FTSE Dev.Eur.ex UK UE EUR Acc Vanguard FTSE Dev.Eur.ex UK UE EUR Acc 29,20  EUR 24.09.2020
A12CXZ Vanguard FTSE Dev.Eur.ex UK UE EUR Dis Vanguard FTSE Dev.Eur.ex UK UE EUR Dis 28,39  EUR 24.09.2020
A2PLBK Vanguard FTSE Developed Europe UE EUR A Vanguard FTSE Developed Europe UE EUR A 27,73  EUR 24.09.2020
A1T8FS Vanguard FTSE Developed Europe UE EUR D Vanguard FTSE Developed Europe UE EUR D 27,53  EUR 24.09.2020
A0NE59 Vanguard Gl.Bd.Index F.EUR Acc H Vanguard Gl.Bd.Index F.EUR Acc H 111,09  EUR 24.09.2020
A0RPXL Vanguard Gl.Bd.Index F.GBP Acc H Vanguard Gl.Bd.Index F.GBP Acc H 165,21  GBP 24.09.2020
A0RPXK Vanguard Gl.Bd.Index F.GBP Dis H Vanguard Gl.Bd.Index F.GBP Dis H 142,56  GBP 24.09.2020
A1XD7W Vanguard Gl.Bd.Index F.Inst.Pl.EUR Acc H Vanguard Gl.Bd.Index F.Inst.Pl.EUR Acc H 119,33  EUR 24.09.2020
A119K9 Vanguard Gl.Bd.Index F.Inst.Pl.GBP Acc H Vanguard Gl.Bd.Index F.Inst.Pl.GBP Acc H 122,35  GBP 24.09.2020
A119K8 Vanguard Gl.Bd.Index F.Inst.Pl.GBP Dis H Vanguard Gl.Bd.Index F.Inst.Pl.GBP Dis H 110,32  GBP 24.09.2020
A2AQV8 Vanguard Gl.Bd.Index F.Inst.Pl.JPY Acc H Vanguard Gl.Bd.Index F.Inst.Pl.JPY Acc H 10.695,23  JPY 24.09.2020
A1W75S Vanguard Gl.Bd.Index F.Inst.Pl.USD Acc H Vanguard Gl.Bd.Index F.Inst.Pl.USD Acc H 123,88  USD 24.09.2020
A2JKYP Vanguard Gl.Bd.Index F.Inst.Pl.USD Dis H Vanguard Gl.Bd.Index F.Inst.Pl.USD Dis H 111,94  USD 24.09.2020
A14NC6 Vanguard Gl.Bd.Index F.Inv.USD Acc H Vanguard Gl.Bd.Index F.Inv.USD Acc H 123,25  USD 24.09.2020
A0NE58 Vanguard Gl.Bd.Index F.JPY Acc H Vanguard Gl.Bd.Index F.JPY Acc H 11.020,47  JPY 24.09.2020
A0NE6A Vanguard Gl.Bd.Index F.USD Acc H Vanguard Gl.Bd.Index F.USD Acc H 168,11  USD 24.09.2020
A2DYFM Vanguard Gl.Corp.Bd.Index Fund GBP H Vanguard Gl.Corp.Bd.Index Fund GBP H 112,48  GBP 24.09.2020
A2DX47 Vanguard Gl.Corp.Bd.Index Fund I EUR H Vanguard Gl.Corp.Bd.Index Fund I EUR H 110,70  EUR 24.09.2020
A2DX46 Vanguard Gl.Corp.Bd.Index Fund I GBP H Vanguard Gl.Corp.Bd.Index Fund I GBP H 112,85  GBP 24.09.2020
A2DWFN Vanguard Gl.Cr.Bd.Fd.Inst.EUR H Acc Vanguard Gl.Cr.Bd.Fd.Inst.EUR H Acc 0,00  EUR
A2DWFM Vanguard Gl.Cr.Bd.Fd.Inst.USD H Acc Vanguard Gl.Cr.Bd.Fd.Inst.USD H Acc 0,00  USD
A2AKK2 Vanguard Gl.Cr.Bd.Fd.Investor USD H Acc Vanguard Gl.Cr.Bd.Fd.Investor USD H Acc 0,00  USD
A2PPU2 Vanguard Gl.S-T Corp.Bd.Index Fd.EUR H Vanguard Gl.S-T Corp.Bd.Index Fd.EUR H 101,75  EUR 24.09.2020
A2DYFP Vanguard Gl.S-T Corp.Bd.Index Fd.GBP Vanguard Gl.S-T Corp.Bd.Index Fd.GBP 106,00  GBP 24.09.2020
A2DX49 Vanguard Gl.S-T Corp.Bd.Index Fd.IP EUR Vanguard Gl.S-T Corp.Bd.Index Fd.IP EUR 104,09  EUR 24.09.2020
A1XFN4 Vanguard Gl.Sh.-Term Bd.IF Inv EUR H Vanguard Gl.Sh.-Term Bd.IF Inv EUR H 104,55  EUR 24.09.2020
A1XES2 Vanguard Gl.Sh.-Term Bd.IF.EUR H Vanguard Gl.Sh.-Term Bd.IF.EUR H 104,80  EUR 24.09.2020
A1XES4 Vanguard Gl.Sh.-Term Bd.IF.Inst.Pl.EUR H Vanguard Gl.Sh.-Term Bd.IF.Inst.Pl.EUR H 0,00  EUR
A2N9W4 Vanguard Global Aggregate Bond UE EUR H Vanguard Global Aggregate Bond UE EUR H 25,87  EUR 24.09.2020
A2PJZJ Vanguard Global Aggregate Bond UE EUR H Vanguard Global Aggregate Bond UE EUR H 26,28  EUR 24.09.2020
A2PJZH Vanguard Global Aggregate Bond UE GBP H Vanguard Global Aggregate Bond UE GBP H 26,23  GBP 24.09.2020
A2N9W5 Vanguard Global Aggregate Bond UE GBP H Vanguard Global Aggregate Bond UE GBP H 26,64  GBP 24.09.2020
A0RE6F Vanguard Global Bd Index Inst.hedge CHF Vanguard Global Bd Index Inst.hedge CHF 139,14  CHF 24.09.2020
A0MVTF Vanguard Global Enhanced Equity Inst.USD Vanguard Global Enhanced Equity Inst.USD 171,04  USD 24.09.2020
A1J8CD Vanguard Global Small-Cap Index Fd. Vanguard Global Small-Cap Index Fd. 204,37  EUR 24.09.2020
A2JEY7 Vanguard Global Small-Cap Index Fd. Vanguard Global Small-Cap Index Fd. 98,80  EUR 24.09.2020
A1W75W Vanguard Global Small-Cap Index Fd.I.P. Vanguard Global Small-Cap Index Fd.I.P. 0,00  EUR
A1XD74 Vanguard Global Small-Cap Index Fd.Inv Vanguard Global Small-Cap Index Fd.Inv 212,40  EUR 24.09.2020
A0F51D Vanguard Global Stock Index EUR Vanguard Global Stock Index EUR 26,94  EUR 24.09.2020
A0LHK0 Vanguard Global Stock Index EUR H Vanguard Global Stock Index EUR H 21,09  EUR 24.09.2020
A1W75H Vanguard Global Stock Index Inst.Pl.EUR Vanguard Global Stock Index Inst.Pl.EUR 190,40  EUR 24.09.2020
A2H8EZ Vanguard Global Stock Index Inst.Pl.GBP Vanguard Global Stock Index Inst.Pl.GBP 123,03  GBP 24.09.2020
A0LHK1 Vanguard Global Stock Index Inst.USD Vanguard Global Stock Index Inst.USD 31,51  USD 24.09.2020
A0F54U Vanguard Global Stock Index Inv.EUR Vanguard Global Stock Index Inv.EUR 26,57  EUR 24.09.2020
A0F5L0 Vanguard Global Stock Index Inv.USD Vanguard Global Stock Index Inv.USD 30,93  USD 24.09.2020
A0YJDT Vanguard Japan Government Bd.In.Inst.JPY Vanguard Japan Government Bd.In.Inst.JPY 16.563,00  JPY 24.09.2020
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 204,56  EUR 25.09.2020
A0MJY8 Vanguard Japan Stock I.F.Inv.JPY Vanguard Japan Stock I.F.Inv.JPY 24.853,01  JPY 25.09.2020
A0B7ML Vanguard Japan Stock I.F.Inv.USD Vanguard Japan Stock I.F.Inv.USD 234,45  USD 25.09.2020
A0LECU Vanguard Japan Stock I.F.USD Vanguard Japan Stock I.F.USD 237,73  USD 25.09.2020
A1XD7Y Vanguard Pac.ex-Jap.St.In.Fd.Inst.Pl.EUR Vanguard Pac.ex-Jap.St.In.Fd.Inst.Pl.EUR 135,65  EUR 25.09.2020
A119K1 Vanguard Pac.ex-Jap.St.In.Fd.Inst.Pl.GBP Vanguard Pac.ex-Jap.St.In.Fd.Inst.Pl.GBP 135,01  GBP 25.09.2020
A1W75K Vanguard Pac.ex-Jap.St.In.Fd.Inst.Pl.USD Vanguard Pac.ex-Jap.St.In.Fd.Inst.Pl.USD 117,16  USD 25.09.2020
A1XD7Z Vanguard Pac.ex-Jap.St.Ind.Fd.EUR Acc Vanguard Pac.ex-Jap.St.Ind.Fd.EUR Acc 207,30  EUR 25.09.2020
A0LGGC Vanguard Pac.ex-Jap.St.Ind.Fd.USD Acc Vanguard Pac.ex-Jap.St.Ind.Fd.USD Acc 240,83  USD 25.09.2020
A1JX53 Vanguard S&P 500 UCITS ETF USD Vanguard S&P 500 UCITS ETF USD 61,51  USD 24.09.2020
A1C0ZE Vanguard SRI Europ.Stock I.F.EUR Vanguard SRI Europ.Stock I.F.EUR 186,50  EUR 24.09.2020
A1W75L Vanguard SRI Europ.Stock I.F.Inst.P.EUR Vanguard SRI Europ.Stock I.F.Inst.P.EUR 133,80  EUR 24.09.2020
A1JMHM Vanguard SRI European Stock Fund Acc Vanguard SRI European Stock Fund Acc 193,00  GBP 24.09.2020
A1XD75 Vanguard SRI European Stock Fund Acc EUR Vanguard SRI European Stock Fund Acc EUR 189,93  EUR 19.06.2020
A1JMHN Vanguard SRI European Stock Fund Inc Vanguard SRI European Stock Fund Inc 149,33  GBP 24.09.2020
A1JMHP Vanguard SRI Global Stock Fund Acc Vanguard SRI Global Stock Fund Acc 280,64  GBP 24.09.2020
A1JMHQ Vanguard SRI Global Stock Fund Inc Vanguard SRI Global Stock Fund Inc 240,82  GBP 24.09.2020
A119K3 Vanguard U.K. Gov.Bd.In.Inst.Pl.GBP Acc Vanguard U.K. Gov.Bd.In.Inst.Pl.GBP Acc 143,30  GBP 25.09.2020
A119K2 Vanguard U.K. Gov.Bd.In.Inst.Pl.GBP Dis Vanguard U.K. Gov.Bd.In.Inst.Pl.GBP Dis 130,88  GBP 25.09.2020
A0NE6U Vanguard U.K. Government Bd.In.GBP Acc Vanguard U.K. Government Bd.In.GBP Acc 192,31  GBP 25.09.2020
A1W75P Vanguard U.S. 500 St.In.Fd.Inst.Pl.EUR Vanguard U.S. 500 St.In.Fd.Inst.Pl.EUR 232,29  EUR 24.09.2020
A0B7MK Vanguard U.S. 500 Stock Index Fund EUR Vanguard U.S. 500 Stock Index Fund EUR 31,57  EUR 24.09.2020
164673 Vanguard U.S. 500 Stock Index Fund EUR Vanguard U.S. 500 Stock Index Fund EUR 32,23  EUR 24.09.2020
A0LGGG Vanguard U.S. 500 Stock Index Fund EUR H Vanguard U.S. 500 Stock Index Fund EUR H 23,84  EUR 24.09.2020
658382 Vanguard U.S. 500 Stock Index Fund USD Vanguard U.S. 500 Stock Index Fund USD 37,50  USD 24.09.2020
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A0NFZQ Varios Flex Fonds UI A Varios Flex Fonds UI A 174,77  EUR 24.09.2020
A2PS2A Varios Flex Fonds UI T Varios Flex Fonds UI T 0,00  EUR
A12CRN Vates - Parade A Vates - Parade A 0,00  EUR
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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 95,05  EUR 25.09.2020
A0NH4P VB Karlsruhe Premium Invest - Flexibel VB Karlsruhe Premium Invest - Flexibel 98,50  EUR 25.09.2020
A0NH4M VB Karlsruhe Premium Invest -Konservativ VB Karlsruhe Premium Invest -Konservativ 93,58  EUR 25.09.2020
531449 VB Kassel Göttingen Union Select VB Kassel Göttingen Union Select 32,42  EUR 24.09.2020
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 11,96  EUR 25.09.2020
HAFX5A VCH Expert Natural Resources C VCH Expert Natural Resources C 875,56  EUR 25.09.2020
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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
A0MKQJ Ve-RI Equities Europe (I) Ve-RI Equities Europe (I) 0,00  EUR
976320 Ve-RI Equities Europe (R) Ve-RI Equities Europe (R) 81,56  EUR 25.09.2020
A0MKQN Ve-RI Listed Infrastructure (I) Ve-RI Listed Infrastructure (I) 0,00  EUR
976334 Ve-RI Listed Infrastructure (R) Ve-RI Listed Infrastructure (R) 21,41  EUR 25.09.2020
A0MKQM Ve-RI Listed Real Estate (I) Ve-RI Listed Real Estate (I) 0,00  EUR
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A1JMP7 Vector Flexible C1 Vector Flexible C1 1.590,86  EUR 24.09.2020
A12B5R Vector Flexible I Vector Flexible I 1.329,65  EUR 24.09.2020
A0NEFD Vector Navigator C1 Vector Navigator C1 2.065,88  EUR 24.09.2020
A1XEFC Vector Navigator I2 Vector Navigator I2 1.672,55  EUR 24.09.2020
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A2DWUT Veermaster Flexible Navigation Fund UI R Veermaster Flexible Navigation Fund UI R 0,00  EUR
A2ATCU Velten Strategie Deutschland R Velten Strategie Deutschland R 0,00  EUR
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556166 Veri ETF-Allocation Defensive (R) Veri ETF-Allocation Defensive (R) 12,85  EUR 25.09.2020
A0MKQP Veri ETF-Allocation Defensive (W) Veri ETF-Allocation Defensive (W) 0,00  EUR
556165 Veri ETF-Allocation Dynamic (R) Veri ETF-Allocation Dynamic (R) 19,24  EUR 25.09.2020
A1W2AG Veri ETF-Allocation Dynamic (W) Veri ETF-Allocation Dynamic (W) 0,00  EUR
556168 Veri ETF-Allocation Emerging Markets (R) Veri ETF-Allocation Emerging Markets (R) 13,43  EUR 27.06.2019
A0MKQL Veri ETF-Dachfonds (I) Veri ETF-Dachfonds (I) 15,03  EUR 25.09.2020
556167 Veri ETF-Dachfonds (P) Veri ETF-Dachfonds (P) 13,60  EUR 25.09.2020
A0MKQH Veri ETF-Dachfonds (W) Veri ETF-Dachfonds (W) 10,99  EUR 25.09.2020
A11451 Veri Multi Asset Allocation (A) Veri Multi Asset Allocation (A) 0,00  EUR
A0MKQQ Veri Multi Asset Allocation (I) Veri Multi Asset Allocation (I) 0,00  EUR
976323 Veri Multi Asset Allocation (R) Veri Multi Asset Allocation (R) 128,13  EUR 25.09.2020
A1W2AF Veri Multi Asset Allocation (W) Veri Multi Asset Allocation (W) 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
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A1C4BU Veritas Asian Fund B USD Veritas Asian Fund B USD 420,13  USD 25.09.2020
A2DH8C Veritas Asian Fund C USD Veritas Asian Fund C USD 620,99  USD 25.09.2020
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 195,95  EUR 25.09.2020
A1J1GH Veritas Global Equity Income Fund D EUR Veritas Global Equity Income Fund D EUR 204,06  EUR 25.09.2020
A1H4BQ Veritas Global Focus Fund A EUR Veritas Global Focus Fund A EUR 19,62  EUR 25.09.2020
A1JL99 Veritas Global Real Return Fund A H Veritas Global Real Return Fund A H 18,05  EUR 25.09.2020
A1JL97 Veritas Global Real Return Fund B Veritas Global Real Return Fund B 18,89  EUR 25.09.2020
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
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A0RH4U Vermögen-Global Vermögen-Global 74,35  EUR 24.09.2020
847950 Vermögens-Aufbau-Fonds Vermögens-Aufbau-Fonds 100,58  EUR 11.12.2008
847951 Vermögens-Ertrags-Fonds Vermögens-Ertrags-Fonds 48,82  EUR 11.12.2008
A0MYEJ Vermögens-Fonds C EUR Vermögens-Fonds C EUR 772,59  EUR 24.09.2020
541972 Vermögensaufbau-Fonds HAIG I Vermögensaufbau-Fonds HAIG I 19,66  EUR 14.12.2015
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608626 Vermögensfonds Basis Renten Fonds DYN Vermögensfonds Basis Renten Fonds DYN 87,29  EUR 24.09.2020
A2JR6E Vermögensfonds Basis Renten Fonds INST Vermögensfonds Basis Renten Fonds INST 0,00  EUR
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A0M12J VermögensM.Einkommen Europa A EUR VermögensM.Einkommen Europa A EUR 50,10  EUR 25.09.2020
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SPAR01 VermögensM.Stars of Multi Asset MP.A EUR VermögensM.Stars of Multi Asset MP.A EUR 0,00  EUR
A2AMPR VermögensM.Stars of Multi Asset P EUR VermögensM.Stars of Multi Asset P EUR 0,00  EUR
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A0M16T VermögensM.Wachstum A EUR VermögensM.Wachstum A EUR 138,65  EUR 25.09.2020
A1JDGT VermögensM.Wachstumsländer Balance A EUR VermögensM.Wachstumsländer Balance A EUR 131,11  EUR 25.09.2020
A2H65H VermögensM.Wachstumsländer Balance P EUR VermögensM.Wachstumsländer Balance P EUR 0,00  EUR
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A0M16U VermögensManagem.Chance A EUR VermögensManagem.Chance A EUR 136,05  EUR 29.01.2019
A0MYGU Vermögensmanagement - Fonds Universal Vermögensmanagement - Fonds Universal 113,85  EUR 24.09.2020
A1JLRG Vermögensmanagement - Fonds Universal B Vermögensmanagement - Fonds Universal B 1.143,22  EUR 26.09.2017
A0MUWU Vermögensmanagement Chance OP Vermögensmanagement Chance OP 28,05  EUR 24.09.2020
A1W2BR VermögensManagement Fd.für Stiftungen I VermögensManagement Fd.für Stiftungen I 94,80  EUR 25.09.2020
A1W2BQ VermögensManagement Fd.für Stiftungen R VermögensManagement Fd.für Stiftungen R 93,63  EUR 25.09.2020
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A12BKJ Vermögensmandat Select Vermögensmandat Select 97,40  EUR 25.09.2020
A1110C Vermögensmandat Strategie Chance A Vermögensmandat Strategie Chance A 0,00  EUR
A1110D Vermögensmandat Strategie Ertrag Vermögensmandat Strategie Ertrag 0,00  EUR
A1110E Vermögensmandat Strategie Stabil Vermögensmandat Strategie Stabil 0,00  EUR
A1110F Vermögensmandat Strategie Wachstum Vermögensmandat Strategie Wachstum 0,00  EUR
A14N9B Vermögenspooling Fonds Nr.1 Vermögenspooling Fonds Nr.1 9,57  EUR 25.09.2020
A14N9C Vermögenspooling Fonds Nr.2 Vermögenspooling Fonds Nr.2 9,63  EUR 25.09.2020
A14N9D Vermögenspooling Fonds Nr.3 Vermögenspooling Fonds Nr.3 9,82  EUR 25.09.2020
A0HNRP Vermögensportfolio Ulm Vermögensportfolio Ulm 1.408,22  EUR 25.09.2020
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 143,59  EUR 25.09.2020
A0M6MW Vermögensverwaltung Systematic Return Vermögensverwaltung Systematic Return 62,33  EUR 25.09.2020
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
A2AUE0 VIA Absolute Return Fund Inst.EUR VIA Absolute Return Fund Inst.EUR 904,45  EUR 23.09.2020
A2PMVW VIA Smart-Equity Europe F.Inst.EUR VIA Smart-Equity Europe F.Inst.EUR 1.157,01  EUR 24.09.2020
A2P8JR VIA Smart-Equity Europe F.Pr.EUR VIA Smart-Equity Europe F.Pr.EUR 1.118,41  EUR 24.09.2020
VIA001 VIA Smart-Equity US Inst.USD VIA Smart-Equity US Inst.USD 1.455,54  USD 24.09.2020
A2AUEZ VIA Smart-Equity World F.Inst.USD VIA Smart-Equity World F.Inst.USD 1.422,97  USD 24.09.2020
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 1.055,09  EUR 25.09.2020
A1XE8V Vietnam Emerging Market Fund SICAV B Vietnam Emerging Market Fund SICAV B 1.009,23  EUR 25.09.2020
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 0,00  EUR
A2DMWA Vis Bonum Defensus Vis Bonum Defensus 9,31  EUR 25.09.2020
A2DMWB Vis Bonum Ratio Vis Bonum Ratio 9,73  EUR 25.09.2020
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 Portfolio B EUR Vitruvius Asian Equity Portfolio B EUR 135,17  EUR 24.09.2020
A0X9WG Vitruvius Asian Equity Portfolio B USD Vitruvius Asian Equity Portfolio B USD 215,12  USD 24.09.2020
A0M8KX Vitruvius Asian Equity Portfolio BI EUR Vitruvius Asian Equity Portfolio BI EUR 143,14  EUR 24.09.2020
A0X9WL Vitruvius Asian Equity Portfolio BI USD Vitruvius Asian Equity Portfolio BI USD 227,76  USD 24.09.2020
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 298,71  EUR 24.09.2020
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 Vitruvius European Equity B USD 399,50  USD 24.09.2020
A0RM26 Vitruvius European Equity BI EUR Vitruvius European Equity BI EUR 318,51  EUR 24.09.2020
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 414,82  USD 24.09.2020
A0X9LE Vitruvius Greater China Equity B EUR Vitruvius Greater China Equity B EUR 225,16  EUR 24.09.2020
A1CZD7 Vitruvius Greater China Equity B GBP Vitruvius Greater China Equity B GBP 210,94  GBP 24.09.2020
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 358,97  USD 24.09.2020
A0YAH4 Vitruvius Greater China Equity BI EUR Vitruvius Greater China Equity BI EUR 239,20  EUR 24.09.2020
A0YAH3 Vitruvius Greater China Equity BI USD Vitruvius Greater China Equity BI USD 380,25  USD 24.09.2020
799098 Vitruvius Growth Opportunities B EUR Vitruvius Growth Opportunities B EUR 192,47  EUR 24.09.2020
798385 Vitruvius Growth Opportunities B USD Vitruvius Growth Opportunities B USD 197,42  USD 24.09.2020
A0N92J Vitruvius Growth Opportunities BI EUR Vitruvius Growth Opportunities BI EUR 204,94  EUR 24.09.2020
A0RM24 Vitruvius Growth Opportunities BI USD Vitruvius Growth Opportunities BI USD 209,24  USD 24.09.2020
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 184,15  EUR 24.09.2020
798389 Vitruvius Japanese Equity B JPY Vitruvius Japanese Equity B JPY 148,18  JPY 24.09.2020
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 155,50  USD 24.09.2020
A0RM25 Vitruvius Japanese Equity BI EUR Vitruvius Japanese Equity BI EUR 196,60  EUR 24.09.2020
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 157,29  JPY 24.09.2020
A1JTNU Vitruvius Japanese Equity BI USD Vitruvius Japanese Equity BI USD 161,75  USD 24.09.2020
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 175,36  CHF 24.09.2020
A0N92L Vitruvius Swiss Equity BI CHF Vitruvius Swiss Equity BI CHF 186,39  CHF 24.09.2020
A0N92M Vitruvius Swiss Equity BI EUR Vitruvius Swiss Equity BI EUR 141,65  EUR 24.09.2020
164546 Vitruvius Swiss Equity EUR Vitruvius Swiss Equity EUR 127,32  EUR 22.09.2017
798391 Vitruvius US Equity B EUR Vitruvius US Equity B EUR 305,28  EUR 24.09.2020
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 308,38  USD 24.09.2020
A0RC8Z Vitruvius US Equity BI EUR Vitruvius US Equity BI EUR 325,93  EUR 24.09.2020
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 326,96  USD 24.09.2020
A2H89T Vivace Multi-Strategy I A Vivace Multi-Strategy I A 0,00  EUR
988606 Vivace(Lux)-Ausgewogen B Vivace(Lux)-Ausgewogen B 131,04  CHF 31.03.2015
A1C78G VKB Portfolio Chance VKB Portfolio Chance 68,88  EUR 24.09.2020
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 VM - Manufakturfonds 1 158,14  EUR 25.09.2020
A0X9SB VM Sterntaler VM Sterntaler 145,06  EUR 24.09.2020
A1JSW1 VM Sterntaler Euroland VM Sterntaler Euroland 0,00  EUR
A14N7V VM Sterntaler II VM Sterntaler II 0,00  EUR
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 Pforzheim Premium A Fonds UI I Voba Pforzheim Premium A Fonds UI I 1.218,01  EUR 24.09.2020
A0M8WZ Voba Pforzheim Premium A Fonds UI P Voba Pforzheim Premium A Fonds UI P 57,53  EUR 24.09.2020
A0M80S Voba Pforzheim Premium R Fonds UI I Voba Pforzheim Premium R Fonds UI I 1.173,36  EUR 24.09.2020
A0M8WY Voba Pforzheim Premium R Fonds UI P Voba Pforzheim Premium R Fonds UI P 48,63  EUR 24.09.2020
A12BKK VoBaFlex30 VoBaFlex30 1.000,91  EUR 25.09.2020
A12BSR VoBaFlex50 VoBaFlex50 994,62  EUR 25.09.2020
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
A0M80H Volksbank Gütersloh NachhaltigkeitsInV. Volksbank Gütersloh NachhaltigkeitsInV. 0,00  EUR
A2DHJG Volksbank Kraichgau Fd.-Nachhaltigkeit R Volksbank Kraichgau Fd.-Nachhaltigkeit R 110,52  EUR 25.09.2020
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
Volksbank Strategiefonds-Ausgewogen EUR Volksbank Strategiefonds-Ausgewogen EUR 0,00 
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
988092 Volksbank-Inter-Invest Volksbank-Inter-Invest 61,34  EUR 12.09.2012
921123 Volksbank-Interbond Volksbank-Interbond 74,43  EUR 11.09.2012
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 82,39  EUR 25.09.2020
A2DMWC Vonderau Market System Fund R Vonderau Market System Fund R 80,99  EUR 25.09.2020
926237 Vontobel Absolute Return Bd.(EUR) A EUR Vontobel Absolute Return Bd.(EUR) A EUR 97,10  EUR 24.09.2020
A1H6TK Vontobel Absolute Return Bd.(EUR) AM USD Vontobel Absolute Return Bd.(EUR) AM USD 74,36  USD 24.09.2020
805629 Vontobel Absolute Return Bd.(EUR) C EUR Vontobel Absolute Return Bd.(EUR) C EUR 177,53  EUR 24.09.2020
A1XD9Q Vontobel Absolute Return Bd.(EUR) H USD Vontobel Absolute Return Bd.(EUR) H USD 119,35  USD 24.09.2020
A1XD9R Vontobel Absolute Return Bd.(EUR) HI USD Vontobel Absolute Return Bd.(EUR) HI USD 122,28  USD 24.09.2020
A0MKG5 Vontobel Absolute Return Bd.(EUR) I EUR Vontobel Absolute Return Bd.(EUR) I EUR 131,45  EUR 24.09.2020
A2JKKA Vontobel Absolute Return Bd.(EUR) N EUR Vontobel Absolute Return Bd.(EUR) N EUR 108,56  EUR 24.09.2020
A0YHM1 Vontobel Absolute Return Bd.(EUR) R EUR Vontobel Absolute Return Bd.(EUR) R EUR 122,50  EUR 24.09.2020
A2DXAT Vontobel Absolute Return Bd.(EUR) S EUR Vontobel Absolute Return Bd.(EUR) S EUR 111,54  EUR 24.09.2020
A2JKKB Vontobel Absolute Return Bd.(EUR)AN EUR Vontobel Absolute Return Bd.(EUR)AN EUR 109,20  EUR 24.09.2020
926238 Vontobel Absolute Return Bd.(EUR)B EUR Vontobel Absolute Return Bd.(EUR)B EUR 167,66  EUR 24.09.2020
A2JKJ9 Vontobel Absolute Return Bd.(EUR)HN USD Vontobel Absolute Return Bd.(EUR)HN USD 116,29  USD 24.09.2020
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
A2AMTE Vontobel Clean Technology A CHF Vontobel Clean Technology A CHF 257,18  CHF 24.09.2020
A0RCVV Vontobel Clean Technology A EUR Vontobel Clean Technology A EUR 375,81  EUR 24.09.2020
A2JKKX Vontobel Clean Technology AN CHF Vontobel Clean Technology AN CHF 116,92  CHF 24.09.2020
A2JKKU Vontobel Clean Technology AN EUR Vontobel Clean Technology AN EUR 124,84  EUR 24.09.2020
A2AMTF Vontobel Clean Technology B CHF Vontobel Clean Technology B CHF 259,87  CHF 24.09.2020
A0RCVW Vontobel Clean Technology B EUR Vontobel Clean Technology B EUR 380,39  EUR 24.09.2020
A2JKKS Vontobel Clean Technology C EUR Vontobel Clean Technology C EUR 127,75  EUR 24.09.2020
A2PLYC Vontobel Clean Technology C USD Vontobel Clean Technology C USD 186,09  USD 24.09.2020
A2DXBY Vontobel Clean Technology H CHF H Vontobel Clean Technology H CHF H 142,13  CHF 24.09.2020
A2JKKQ Vontobel Clean Technology H USD Vontobel Clean Technology H USD 131,98  USD 24.09.2020
A2JKKV Vontobel Clean Technology HN CHF H Vontobel Clean Technology HN CHF H 123,24  CHF 24.09.2020
A2JKKW Vontobel Clean Technology HN USD Vontobel Clean Technology HN USD 133,04  USD 24.09.2020
A0RCVY Vontobel Clean Technology I EUR Vontobel Clean Technology I EUR 421,65  EUR 24.09.2020
A2JKKT Vontobel Clean Technology N CHF Vontobel Clean Technology N CHF 117,35  CHF 24.09.2020
A2DXAU Vontobel Clean Technology N EUR Vontobel Clean Technology N EUR 127,80  EUR 24.09.2020
A2JKKR Vontobel Clean Technology N GBP Vontobel Clean Technology N GBP 134,01  GBP 24.09.2020
A0YHM7 Vontobel Clean Technology R EUR Vontobel Clean Technology R EUR 449,78  EUR 24.09.2020
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 35,44  EUR 24.09.2020
A1CVDM Vontobel Eastern European Bd.AM Vontobel Eastern European Bd.AM 38,56  EUR 24.09.2020
A1H6TM Vontobel Eastern European Bd.AM Vontobel Eastern European Bd.AM 36,74  USD 24.09.2020
A2JKK5 Vontobel Eastern European Bd.AN EUR Vontobel Eastern European Bd.AN EUR 91,21  EUR 24.09.2020
987182 Vontobel Eastern European Bd.B Vontobel Eastern European Bd.B 132,80  EUR 24.09.2020
A0MWEB Vontobel Eastern European Bd.C Vontobel Eastern European Bd.C 170,63  EUR 24.09.2020
A0MKG4 Vontobel Eastern European Bd.I Vontobel Eastern European Bd.I 130,59  EUR 24.09.2020
A2JKK4 Vontobel Eastern European Bd.N Vontobel Eastern European Bd.N 97,54  EUR 24.09.2020
A1149N Vontobel Eastern European Bd.R EUR Vontobel Eastern European Bd.R EUR 109,52  EUR 24.09.2020
A2JKK8 Vontobel Emerging Markets Debt A1 USD Vontobel Emerging Markets Debt A1 USD 101,60  USD 24.09.2020
A2DXB3 Vontobel Emerging Markets Debt AH EUR Vontobel Emerging Markets Debt AH EUR 90,56  EUR 24.09.2020
A2JKK9 Vontobel Emerging Markets Debt AHI CHF Vontobel Emerging Markets Debt AHI CHF 91,26  CHF 24.09.2020
A2DMZB Vontobel Emerging Markets Debt AHI EUR Vontobel Emerging Markets Debt AHI EUR 92,39  EUR 24.09.2020
A2JKLC Vontobel Emerging Markets Debt AHN EUR H Vontobel Emerging Markets Debt AHN EUR H 91,92  EUR 24.09.2020
A1175S Vontobel Emerging Markets Debt AI EUR Vontobel Emerging Markets Debt AI EUR 119,67  EUR 24.09.2020
A2JKLB Vontobel Emerging Markets Debt AM USD Vontobel Emerging Markets Debt AM USD 85,96  USD 24.09.2020
A2JKLF Vontobel Emerging Markets Debt AQ1 USD Vontobel Emerging Markets Debt AQ1 USD 90,96  USD 24.09.2020
A2JKLG Vontobel Emerging Markets Debt AQC1 USD Vontobel Emerging Markets Debt AQC1 USD 93,90  USD 24.09.2020
A2AMTB Vontobel Emerging Markets Debt AQG USD Vontobel Emerging Markets Debt AQG USD 104,24  USD 24.09.2020
A2DXB1 Vontobel Emerging Markets Debt AS USD Vontobel Emerging Markets Debt AS USD 97,37  USD 24.09.2020
A1T96B Vontobel Emerging Markets Debt B USD Vontobel Emerging Markets Debt B USD 131,25  USD 24.09.2020
A2JKLD Vontobel Emerging Markets Debt B1 USD Vontobel Emerging Markets Debt B1 USD 102,17  USD 24.09.2020
A2DXB0 Vontobel Emerging Markets Debt C USD Vontobel Emerging Markets Debt C USD 111,39  USD 24.09.2020
A2JKLE Vontobel Emerging Markets Debt C1 USD Vontobel Emerging Markets Debt C1 USD 101,24  USD 24.09.2020
A2JM95 Vontobel Emerging Markets Debt G EUR Vontobel Emerging Markets Debt G EUR 109,81  EUR 24.09.2020
A1T96C Vontobel Emerging Markets Debt H CHF Vontobel Emerging Markets Debt H CHF 112,74  CHF 24.09.2020
A1T96D Vontobel Emerging Markets Debt H EUR Vontobel Emerging Markets Debt H EUR 116,46  EUR 24.09.2020
A2DXB2 Vontobel Emerging Markets Debt HC EUR Vontobel Emerging Markets Debt HC EUR 101,05  EUR 24.09.2020
A1T96E Vontobel Emerging Markets Debt HI CHF Vontobel Emerging Markets Debt HI CHF 117,25  CHF 24.09.2020
A1T96F Vontobel Emerging Markets Debt HI EUR Vontobel Emerging Markets Debt HI EUR 121,18  EUR 24.09.2020
A2JKLK Vontobel Emerging Markets Debt HI GBP Vontobel Emerging Markets Debt HI GBP 99,92  GBP 24.09.2020
A2JKLH Vontobel Emerging Markets Debt HN CHF H Vontobel Emerging Markets Debt HN CHF H 95,79  CHF 24.09.2020
A2JKLJ Vontobel Emerging Markets Debt HN EUR H Vontobel Emerging Markets Debt HN EUR H 96,61  EUR 24.09.2020
A2JKLA Vontobel Emerging Markets Debt HS CHF Vontobel Emerging Markets Debt HS CHF 100,67  CHF 24.09.2020
A2JKK7 Vontobel Emerging Markets Debt HS EUR Vontobel Emerging Markets Debt HS EUR 107,39  EUR 24.09.2020
A1T96G Vontobel Emerging Markets Debt I USD Vontobel Emerging Markets Debt I USD 136,93  USD 24.09.2020
A1T96H Vontobel Emerging Markets Debt N USD Vontobel Emerging Markets Debt N USD 136,32  USD 24.09.2020
A1149P Vontobel Emerging Markets Debt R USD Vontobel Emerging Markets Debt R USD 147,58  USD 24.09.2020
A143PB Vontobel Emerging Markets Debt S USD Vontobel Emerging Markets Debt S USD 141,77  USD 24.09.2020
A2JSB0 Vontobel Emerging Markets Debt U1 USD Vontobel Emerging Markets Debt U1 USD 106,73  USD 24.09.2020
972721 Vontobel Emerging Markets Equity A Vontobel Emerging Markets Equity A 659,13  USD 24.09.2020
A1J8XE Vontobel Emerging Markets Equity AHI Vontobel Emerging Markets Equity AHI 102,19  EUR 24.09.2020
A2AP7M Vontobel Emerging Markets Equity AI Vontobel Emerging Markets Equity AI 113,80  USD 24.09.2020
A2ADRB Vontobel Emerging Markets Equity AN Vontobel Emerging Markets Equity AN 109,55  USD 24.09.2020
972722 Vontobel Emerging Markets Equity B Vontobel Emerging Markets Equity B 803,56  USD 24.09.2020
A2JKLM Vontobel Emerging Markets Equity B1 Vontobel Emerging Markets Equity B1 100,59  USD 24.09.2020
805628 Vontobel Emerging Markets Equity C Vontobel Emerging Markets Equity C 209,52  USD 24.09.2020
A2JKLN Vontobel Emerging Markets Equity C1 Vontobel Emerging Markets Equity C1 98,98  USD 24.09.2020
A2DXAX Vontobel Emerging Markets Equity G Vontobel Emerging Markets Equity G 158,99  GBP 24.09.2020
A2JM96 Vontobel Emerging Markets Equity G Vontobel Emerging Markets Equity G 104,50  EUR 24.09.2020
A0EQYP Vontobel Emerging Markets Equity H Vontobel Emerging Markets Equity H 196,86  EUR 24.09.2020
A1JWMV Vontobel Emerging Markets Equity H Vontobel Emerging Markets Equity H 102,18  CHF 24.09.2020
VONT05 Vontobel Emerging Markets Equity H Vontobel Emerging Markets Equity H 0,00  SEK
A0NFBP Vontobel Emerging Markets Equity HC Vontobel Emerging Markets Equity HC 175,77  EUR 24.09.2020
A2JM97 Vontobel Emerging Markets Equity HG Vontobel Emerging Markets Equity HG 97,20  EUR 24.09.2020
A0Q3WT Vontobel Emerging Markets Equity HI Vontobel Emerging Markets Equity HI 131,24  EUR 24.09.2020
A1H9NX Vontobel Emerging Markets Equity HI Vontobel Emerging Markets Equity HI 125,78  CHF 24.09.2020
A143PR Vontobel Emerging Markets Equity HN Vontobel Emerging Markets Equity HN 105,36  EUR 24.09.2020
A143PS Vontobel Emerging Markets Equity HN Vontobel Emerging Markets Equity HN 109,47  GBP 24.09.2020
A2H8VA Vontobel Emerging Markets Equity HN H Vontobel Emerging Markets Equity HN H 93,21  CHF 24.09.2020
A2DXAY Vontobel Emerging Markets Equity HS Vontobel Emerging Markets Equity HS 129,46  CHF 24.09.2020
A2DVMU Vontobel Emerging Markets Equity HS Vontobel Emerging Markets Equity HS 112,37  EUR 24.09.2020
A0MKHT Vontobel Emerging Markets Equity I Vontobel Emerging Markets Equity I 204,58  USD 24.09.2020
A1JYZ4 Vontobel Emerging Markets Equity I Vontobel Emerging Markets Equity I 170,26  GBP 24.09.2020
A143PT Vontobel Emerging Markets Equity I Vontobel Emerging Markets Equity I 115,10  EUR 24.09.2020
A1J8XF Vontobel Emerging Markets Equity N Vontobel Emerging Markets Equity N 122,18  USD 24.09.2020
A0YHM2 Vontobel Emerging Markets Equity R Vontobel Emerging Markets Equity R 248,93  USD 24.09.2020
A0DP64 Vontobel Emerging Markets Equity S Vontobel Emerging Markets Equity S 403,73  USD 24.09.2020
A2JSBZ Vontobel Emerging Markets Equity U1 Vontobel Emerging Markets Equity U1 103,40  USD 24.09.2020
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
724773 Vontobel EUR Corporate Bd.Mid Yield A Vontobel EUR Corporate Bd.Mid Yield A 110,25  EUR 24.09.2020
A14YY3 Vontobel EUR Corporate Bd.Mid Yield AI Vontobel EUR Corporate Bd.Mid Yield AI 105,26  EUR 24.09.2020
A2JKLV Vontobel EUR Corporate Bd.Mid Yield AN Vontobel EUR Corporate Bd.Mid Yield AN 102,61  EUR 24.09.2020
A2DP1K Vontobel EUR Corporate Bd.Mid Yield AQG Vontobel EUR Corporate Bd.Mid Yield AQG 102,17  EUR 24.09.2020
724774 Vontobel EUR Corporate Bd.Mid Yield B Vontobel EUR Corporate Bd.Mid Yield B 184,52  EUR 24.09.2020
724775 Vontobel EUR Corporate Bd.Mid Yield C Vontobel EUR Corporate Bd.Mid Yield C 225,15  EUR 24.09.2020
A2AN28 Vontobel EUR Corporate Bd.Mid Yield G Vontobel EUR Corporate Bd.Mid Yield G 112,44  EUR 24.09.2020
A1KBR1 Vontobel EUR Corporate Bd.Mid Yield H Vontobel EUR Corporate Bd.Mid Yield H 122,57  CHF 24.09.2020
A112EG Vontobel EUR Corporate Bd.Mid Yield HI Vontobel EUR Corporate Bd.Mid Yield HI 136,11  USD 24.09.2020
A112C0 Vontobel EUR Corporate Bd.Mid Yield HI Vontobel EUR Corporate Bd.Mid Yield HI 119,54  CHF 24.09.2020
A2DXAZ Vontobel EUR Corporate Bd.Mid Yield HN Vontobel EUR Corporate Bd.Mid Yield HN 123,21  GBP 24.09.2020
A2JMDB Vontobel EUR Corporate Bd.Mid Yield HN Vontobel EUR Corporate Bd.Mid Yield HN 105,45  CHF 24.09.2020
A0MKG9 Vontobel EUR Corporate Bd.Mid Yield I Vontobel EUR Corporate Bd.Mid Yield I 173,59  EUR 24.09.2020
A2JKLU Vontobel EUR Corporate Bd.Mid Yield N Vontobel EUR Corporate Bd.Mid Yield N 108,30  EUR 24.09.2020
A1149Q Vontobel EUR Corporate Bd.Mid Yield R Vontobel EUR Corporate Bd.Mid Yield R 162,59  EUR 24.09.2020
A2JKLT Vontobel EUR Corporate Bd.Mid Yield S Vontobel EUR Corporate Bd.Mid Yield S 112,36  EUR 24.09.2020
972714 Vontobel Euro Bd.A