 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40BD4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HS (HEDGED) CHF | CHF | 107,92 | 26.11. |   | 5,17 | 0,45 | - | - |  | A3ERNU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR | EUR | 120,26 | 26.11. | | 6,74 | 2,18 | - | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 126,71 | 26.11. | | 13,10 | 7,38 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 137,83 | 26.11. | | 19,46 | 12,97 | - | - | | A40BD5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE SA EUR | EUR | 111,55 | 26.11. | | 7,31 | 2,78 | - | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 111,99 | 26.11. | | 19,10 | 12,60 | - | - | | A3ESWP | VONTOBEL FUND - GLOBAL EQUITY AHG (HEDGED) CHF | CHF | 114,99 | 26.11. | | 5,51 | 2,62 | - | - | | A3ERNV | VONTOBEL FUND - GLOBAL EQUITY AMI EUR | EUR | 111,64 | 26.11. | | -1,72 | -2,79 | - | - | | A41AAK | VONTOBEL FUND - GLOBAL EQUITY N EUR | EUR | 103,00 | 26.11. | | - | - | - | - | | A41PRG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AG USD | USD | 99,76 | 27.11. |  | - | - | - | - | | A413D7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C USD | USD | 140,58 | 27.11. | | - | - | - | - | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 139,92 | 27.11. | | 27,06 | 28,97 | - | - | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 118,08 | 27.11. | | 15,00 | 19,33 | - | - | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 151,10 | 27.11. | | 28,68 | 30,79 | - | - | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 137,92 | 27.11. | | 27,40 | 25,98 | - | - | | A3EYFX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N CHF | CHF | 132,99 | 27.11. | | 17,31 | 19,83 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 138,65 | 27.11. | | 17,90 | 19,51 | - | - | | A3ETUX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N GBP | GBP | 140,40 | 27.11. | | 24,79 | 25,42 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 145,10 | 27.11. | | 32,02 | 31,07 | - | - | | A407ZJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA NH CHF | CHF | 123,66 | 27.11. | | 26,67 | 25,21 | - | - | |
|
|
|
