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A2QB6T | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AHN H | USD | 98,91 | 13.11. | | 4,89 | 6,89 | 7,34 | - | | A2QB6X | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AHN H | CHF | 88,20 | 13.11. | | 1,17 | 2,61 | -2,88 | - | | A3C4T8 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AN | GBP | 98,93 | 13.11. | | 4,82 | 6,82 | 6,40 | - | | A2PZB4 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AQG | GBP | 94,78 | 13.11. | | 4,98 | 7,01 | 6,99 | - | | A3C94D | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AQN | GBP | 98,53 | 13.11. | | 4,82 | 6,83 | 6,64 | - | | A2PZB6 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AQNG | GBP | 94,01 | 13.11. | | 4,96 | 6,98 | 6,87 | - | | A2PZB7 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.G | GBP | 109,07 | 13.11. | | 4,99 | 7,02 | 6,98 | - | | A2QB6W | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HN H | CHF | 97,10 | 13.11. | | 1,18 | 2,63 | -3,04 | - | | A2QB6V | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HN H | USD | 109,10 | 13.11. | | 4,98 | 7,04 | 7,43 | - | | A2PWLU | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HN H | EUR | 102,13 | 13.11. | | 3,45 | 5,26 | 1,56 | - | | A3C4T7 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HNG H | USD | 107,25 | 13.11. | | 5,13 | 7,19 | 7,70 | - | | A3C4UA | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HNG H | CHF | 96,84 | 13.11. | | 1,28 | 2,77 | -2,61 | - | | A3C94E | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.N | GBP | 106,62 | 13.11. | | 4,82 | 6,82 | 6,62 | - | | A2PZB8 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.NG | GBP | 108,83 | 13.11. | | 4,95 | 6,98 | 6,86 | - | | A2QKXC | VONTOBEL F.TWF.STRATEGIC I.F.H CHF | CHF | 93,74 | 13.11. | | 3,78 | 9,70 | -7,23 | - | | A2QKXD | VONTOBEL F.TWF.STRATEGIC I.F.HN CHF | CHF | 95,87 | 13.11. | | 4,32 | 10,35 | -5,58 | - | | A3CZJC | VONTOBEL F.TWF.STRATEGIC I.F.HS CHF | CHF | 95,16 | 13.11. | | 4,89 | 11,03 | -3,75 | - | | A2QLZQ | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH USD | USD | 89,46 | 13.11. | | 7,69 | 14,45 | 2,90 | - | | A2QLFR | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.H | USD | 92,87 | 13.11. | | 0,05 | 1,42 | -13,59 | - | | A2QLEX | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.H | CHF | 73,04 | 13.11. | | -3,42 | -2,55 | -22,07 | - | |
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