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A2ABCN | VONTOBEL F.TWF.STRATEGIC IN.FD.AHI EUR | EUR | 84,41 | 28.11. |   | 1,93 | 5,92 | -4,50 | 3,45 |  | A2JKPJ | VONTOBEL F.TWF.STRATEGIC IN.FD.AHN CHF | CHF | 79,04 | 28.11. | | -0,33 | 3,39 | -8,89 | -1,85 | | A2H9PZ | VONTOBEL F.TWF.STRATEGIC IN.FD.AHN EUR | EUR | 81,99 | 28.11. | | 1,90 | 5,89 | -4,59 | 3,28 | | A2DXBN | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH EUR | EUR | 90,52 | 28.11. | | 6,86 | 10,99 | -6,72 | -4,54 | | A2QLZQ | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH USD | USD | 90,11 | 28.11. | | 8,48 | 12,83 | 4,82 | - | | A2JKPL | VONTOBEL F.TWF.STRATEGIC IN.FD.AQ GBP | GBP | 92,59 | 28.11. | | 8,34 | 12,66 | 3,44 | 9,99 | | A2DXBM | VONTOBEL F.TWF.STRATEGIC IN.FD.AQG GBP | GBP | 95,66 | 28.11. | | 9,11 | 13,54 | 5,94 | 14,47 | | A2JKPQ | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH EUR | EUR | 79,22 | 28.11. | | 6,83 | 10,94 | -1,27 | 2,85 | | A2JKPP | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH HKD | HKD | 84,61 | 28.11. | | 7,84 | 12,14 | 3,53 | 11,09 | | A2JKPM | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH SGD | SGD | 83,60 | 28.11. | | 6,65 | 10,78 | 1,52 | 9,25 | | A2JKPN | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH USD | USD | 89,34 | 28.11. | | 8,44 | 12,79 | 4,82 | 11,42 | | A2AF2Z | VONTOBEL F.TWF.STRATEGIC INC.FD.AH EUR | EUR | 88,69 | 28.11. | | 1,98 | 5,92 | -5,65 | 0,98 | | A2AF20 | VONTOBEL F.TWF.STRATEGIC INC.FD.AH USD | USD | 103,79 | 28.11. | | 3,72 | 7,89 | 0,34 | 9,83 | | A2N8MB | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.A | EUR | 105,87 | 28.11. | | -2,32 | -0,76 | -16,85 | -12,40 | | A2N8MC | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.B | EUR | 106,27 | 28.11. | | -1,89 | -0,33 | -16,49 | -11,99 | | A2N9K6 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.C | EUR | 103,18 | 28.11. | | -2,34 | -0,83 | -17,73 | -14,14 | | A2QLEX | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.H | CHF | 72,48 | 28.11. | | -4,17 | -2,84 | -20,52 | - | | A2QLFR | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.H | USD | 92,31 | 28.11. | | -0,55 | 1,14 | -11,68 | - | | A2N8L9 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.HI H | GBP | 115,87 | 28.11. | | -0,46 | 1,27 | -12,13 | -5,76 | | A2N8L8 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.HI H | CHF | 103,32 | 28.11. | | -3,69 | -2,29 | -19,21 | -14,56 | |
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