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A2QGV4 | VONTOBEL GL.ENVIRONMENTAL CH.I USD | USD | 129,20 | 27.11. | | 11,33 | 21,35 | 1,82 | - | | A2JKKT | VONTOBEL GL.ENVIRONMENTAL CH.N CHF | CHF | 164,73 | 27.11. | | 16,47 | 21,29 | -3,17 | 48,30 | | A2DXBY | VONTOBEL GL.ENVIRONMENTAL CH.H CHF | CHF | 211,75 | 27.11. | | 12,73 | 21,26 | 0,62 | 58,67 | | A1J8D1 | VONTOBEL FUND - SMART DATA EQUITY I USD | USD | 229,39 | 27.11. | | 15,12 | 21,25 | 3,20 | 43,62 | | A143PC | VONTOBEL F.SMART DATA EQUITY N USD | USD | 167,52 | 27.11. | | 15,08 | 21,21 | 3,08 | 43,35 | | A2JKNJ | VONTOBEL F.SMART DATA EQUITY AN USD | USD | 143,56 | 27.11. | | 15,08 | 21,18 | 3,06 | 43,31 | | A3CPR3 | VONTOBEL FUND II-MEGATRENDS H | EUR | 82,19 | 27.11. | | 12,22 | 21,13 | -16,03 | - | | A2JKKX | VONTOBEL GL.ENVIRONMENTAL CH.AN CHF | CHF | 163,81 | 27.11. | | 16,32 | 21,13 | -3,30 | 48,13 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 116,88 | 27.11. | | 12,30 | 21,09 | - | - | | A2JKLD | VONTOBEL EMERGING MARKETS DEBT B1 USD | USD | 109,97 | 27.11. | | 13,65 | 21,05 | 3,61 | 6,05 | | A2JKLF | VONTOBEL EMERGING MARKETS DEBT AQ1 USD | USD | 81,81 | 27.11. | | 13,64 | 21,04 | 3,61 | 5,55 | | A2DXB0 | VONTOBEL EMERGING MARKETS DEBT C USD | USD | 119,90 | 27.11. | | 13,65 | 21,04 | 3,61 | 6,05 | | A2JKLB | VONTOBEL EMERGING MARKETS DEBT AM USD | USD | 72,89 | 27.11. | | 13,50 | 20,93 | 4,32 | 6,51 | | A2JKKR | VONTOBEL GL.ENVIRONMENTAL CH.N GBP | GBP | 200,71 | 27.11. | | 12,13 | 20,89 | 7,41 | 72,91 | | A0YHM8 | VONTOBEL FUND-ENERGY REVOLUTION R EUR | EUR | 281,25 | 27.11. | | 13,61 | 20,79 | -16,05 | 36,08 | | A2JKK7 | VONTOBEL EMERGING MARKETS DEBT HS H | EUR | 114,05 | 27.11. | | 13,39 | 20,74 | 1,46 | 4,27 | | A2JKLE | VONTOBEL EMERGING MARKETS DEBT C1 USD | USD | 107,65 | 27.11. | | 13,36 | 20,71 | 2,73 | 4,50 | | A2JKLG | VONTOBEL EMERGING MARKETS DEBT AQC1 USD | USD | 84,43 | 27.11. | | 13,34 | 20,69 | 2,71 | 4,11 | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 153,44 | 27.11. | | 17,41 | 20,68 | 30,31 | - | | A2P455 | VONTOBEL FUND II-D&P GL.L.IN.I USD | USD | 134,35 | 27.11. | | 15,57 | 20,67 | 13,15 | - | |
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