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A2ABCN | VONTOBEL F.TWF.STRATEGIC IN.FD.AHI EUR | EUR | 88,44 | 12.11. |   | 6,80 | 13,29 | -0,94 | 8,81 |  | A2JKPJ | VONTOBEL F.TWF.STRATEGIC IN.FD.AHN CHF | CHF | 82,83 | 12.11. | | 4,45 | 10,46 | -5,49 | 3,26 | | A2H9PZ | VONTOBEL F.TWF.STRATEGIC IN.FD.AHN EUR | EUR | 85,89 | 12.11. | | 6,75 | 13,21 | -1,04 | 8,58 | | A2DXBN | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH EUR | EUR | 89,98 | 12.11. | | 6,22 | 12,61 | -8,21 | -4,76 | | A2QLZQ | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH USD | USD | 89,50 | 12.11. | | 7,74 | 14,50 | 2,99 | - | | A2JKPL | VONTOBEL F.TWF.STRATEGIC IN.FD.AQ GBP | GBP | 91,96 | 12.11. | | 7,61 | 14,26 | 1,71 | 9,72 | | A2DXBM | VONTOBEL F.TWF.STRATEGIC IN.FD.AQG GBP | GBP | 94,98 | 12.11. | | 8,33 | 15,16 | 4,16 | 14,19 | | A2JKPQ | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH EUR | EUR | 78,75 | 12.11. | | 6,20 | 12,55 | -2,86 | 2,63 | | A2JKPP | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH HKD | HKD | 84,07 | 12.11. | | 7,15 | 13,75 | 1,77 | 10,81 | | A2JKPM | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH SGD | SGD | 83,10 | 12.11. | | 6,01 | 12,36 | -0,17 | 9,03 | | A2JKPN | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH USD | USD | 88,75 | 12.11. | | 7,73 | 14,46 | 3,01 | 11,16 | | A2AF2Z | VONTOBEL F.TWF.STRATEGIC INC.FD.AH EUR | EUR | 92,36 | 12.11. | | 6,20 | 12,54 | -2,75 | 5,54 | | A2AF20 | VONTOBEL F.TWF.STRATEGIC INC.FD.AH USD | USD | 107,82 | 12.11. | | 7,74 | 14,45 | 3,10 | 14,55 | | A2N8MB | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.A | EUR | 107,03 | 12.11. | | -1,25 | -0,04 | -18,18 | -9,67 | | A2N8MC | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.B | EUR | 106,97 | 12.11. | | -1,25 | -0,04 | -18,18 | -9,65 | | A2N9K6 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.C | EUR | 103,88 | 12.11. | | -1,68 | -0,54 | -19,40 | -11,85 | | A2QLEX | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.H | CHF | 73,04 | 12.11. | | -3,42 | -2,55 | -22,07 | - | | A2QLFR | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.H | USD | 92,86 | 12.11. | | 0,04 | 1,41 | -13,58 | - | | A2N8L9 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.HI H | GBP | 116,52 | 12.11. | | 0,09 | 1,52 | -13,99 | -3,26 | | A2N8L8 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.HI H | CHF | 104,11 | 12.11. | | -2,95 | -1,99 | -20,77 | -12,14 | |
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