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A2N8MA | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.I | EUR | 110,54 | 12.11. | | -0,78 | 0,50 | -16,85 | -7,10 | | A2N9K5 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.N | EUR | 110,26 | 12.11. | | -0,82 | 0,46 | -16,97 | -7,41 | | A2PGDM | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.R | EUR | 111,87 | 12.11. | | -0,60 | 0,71 | -16,32 | -6,18 | | A2JKMA | VONTOBEL FD.-ASIA EX JAPAN AN USD | USD | 97,48 | 13.11. | | 1,34 | 5,70 | -26,63 | -10,63 | | 794746 | VONTOBEL FD.-ASIA EX JAPAN C USD | USD | 184,87 | 13.11. | | 0,09 | 4,19 | -29,70 | -16,80 | | A2JKL9 | VONTOBEL FD.-ASIA EX JAPAN HN H | EUR | 84,97 | 13.11. | | -0,26 | 3,71 | -31,79 | -19,42 | | A1W248 | VONTOBEL FD.-ASIA EX JAPAN N USD | USD | 136,42 | 13.11. | | 1,34 | 5,69 | -26,63 | -10,64 | | A0YHM4 | VONTOBEL FD.-ASIA EX JAPAN R USD | USD | 257,30 | 13.11. | | 2,00 | 6,47 | -25,00 | -7,30 | | A2DXBZ | VONTOBEL FD.-COMMODITY G GBP | GBP | 155,22 | 12.11. | | 6,88 | 1,44 | 15,80 | 67,64 | | A2N90R | VONTOBEL FD.-COMMODITY G USD | USD | 155,32 | 12.11. | | 6,93 | 5,57 | 10,08 | 66,03 | | A2JKKZ | VONTOBEL FD.-COMMODITY HN CHF H | CHF | 114,35 | 12.11. | | 2,66 | 0,72 | -2,80 | 40,07 | | A2JKKY | VONTOBEL FD.-COMMODITY HN EUR H | EUR | 121,34 | 12.11. | | 4,82 | 3,13 | 1,94 | 47,40 | | A3DKF3 | VONTOBEL FD.-COMMODITY N GBP | GBP | 85,00 | 12.11. | | 6,45 | 0,99 | - | - | | A2JKK0 | VONTOBEL FD.-COMMODITY N USD | USD | 142,89 | 12.11. | | 6,58 | 5,17 | 8,82 | 62,84 | | A0RL4K | VONTOBEL FD.-COMMODITY R USD | USD | 76,32 | 12.11. | | 7,16 | 5,84 | 10,87 | 67,96 | | A2JLSA | VONTOBEL FD.CREDIT OPPORTUNITIES E | USD | 222,42 | 12.11. | | 19,09 | 27,44 | 32,06 | 74,05 | | A2QKTP | VONTOBEL FD.EM.MARKETS C. BD.HN H | CHF | 85,50 | 12.11. | | 6,85 | 12,26 | - | - | | A2QKTS | VONTOBEL FD.EM.MARKETS CORP. BD.AHN H | CHF | 71,31 | 12.11. | | 6,83 | 12,26 | - | - | | A2P7GP | VONTOBEL FD.EM.MARKETS CORPORATE AQ. H | GBP | 89,77 | 12.11. | | 10,71 | 16,85 | - | - | | A2PH7Z | VONTOBEL FD.EM.MARKETS CORPORATE BD.AI | USD | 79,42 | 12.11. | | 11,05 | 17,27 | -9,60 | 3,69 | |
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