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A2N8MA | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.I | EUR | 109,84 | 28.11. | | -1,41 | 0,21 | -15,13 | -9,52 | | A2N9K5 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.N | EUR | 109,58 | 28.11. | | -1,43 | 0,18 | -15,24 | -9,81 | | A2PGDM | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.R | EUR | 111,18 | 28.11. | | -1,21 | 0,43 | -14,58 | -8,61 | | A2JKMA | VONTOBEL FD.-ASIA EX JAPAN AN USD | USD | 95,29 | 29.11. | | -0,94 | 1,63 | -26,16 | -12,61 | | 794746 | VONTOBEL FD.-ASIA EX JAPAN C USD | USD | 181,77 | 29.11. | | -1,59 | 0,83 | -28,81 | -18,11 | | A2JKL9 | VONTOBEL FD.-ASIA EX JAPAN HN H | EUR | 83,54 | 29.11. | | -1,94 | 0,40 | -30,96 | -20,66 | | A1W248 | VONTOBEL FD.-ASIA EX JAPAN N USD | USD | 134,22 | 29.11. | | -0,29 | 2,29 | -25,69 | -12,06 | | A0YHM4 | VONTOBEL FD.-ASIA EX JAPAN R USD | USD | 253,24 | 29.11. | | 0,39 | 3,05 | -24,03 | -8,76 | | A2DXBZ | VONTOBEL FD.-COMMODITY G GBP | GBP | 157,58 | 27.11. | | 8,50 | 5,31 | 21,25 | 69,45 | | A2N90R | VONTOBEL FD.-COMMODITY G USD | USD | 156,63 | 27.11. | | 7,83 | 5,82 | 15,36 | 66,22 | | A2JKKZ | VONTOBEL FD.-COMMODITY HN CHF H | CHF | 115,05 | 27.11. | | 3,29 | 0,93 | 1,56 | 40,07 | | A2JKKY | VONTOBEL FD.-COMMODITY HN EUR H | EUR | 122,29 | 27.11. | | 5,64 | 3,41 | 6,67 | 47,62 | | A3DKF3 | VONTOBEL FD.-COMMODITY N GBP | GBP | 86,28 | 27.11. | | 8,05 | 4,84 | - | - | | A2JKK0 | VONTOBEL FD.-COMMODITY N USD | USD | 144,07 | 27.11. | | 7,46 | 5,41 | 14,03 | 63,01 | | A0RL4K | VONTOBEL FD.-COMMODITY R USD | USD | 76,97 | 27.11. | | 8,07 | 6,08 | 16,18 | 68,17 | | A2JLSA | VONTOBEL FD.CREDIT OPPORTUNITIES E | USD | 223,07 | 27.11. | | 19,44 | 25,19 | 34,29 | 73,69 | | A2QKTP | VONTOBEL FD.EM.MARKETS C. BD.HN H | CHF | 85,57 | 27.11. | | 6,94 | 11,09 | - | - | | A2QKTS | VONTOBEL FD.EM.MARKETS CORP. BD.AHN H | CHF | 67,65 | 27.11. | | 1,35 | 5,31 | - | - | | A2P7GP | VONTOBEL FD.EM.MARKETS CORPORATE AQ. H | GBP | 90,04 | 27.11. | | 11,05 | 15,74 | - | - | | A2PH7Z | VONTOBEL FD.EM.MARKETS CORPORATE BD.AI | USD | 75,52 | 27.11. | | 5,59 | 10,09 | -12,48 | -1,14 | |
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