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A2JKL4 | VONTOBEL EUROPEAN EQ.AN EUR | EUR | 140,09 | 12.11. | | 8,73 | 16,85 | -0,74 | 31,11 | | A2JKL1 | VONTOBEL EUROPEAN EQ.G EUR | EUR | 169,74 | 12.11. | | 9,21 | 17,44 | 0,77 | 34,46 | | A2JKL2 | VONTOBEL EUROPEAN EQ.HI USD | USD | 161,04 | 12.11. | | 10,45 | 18,90 | 6,27 | 44,20 | | A2JKL3 | VONTOBEL EUROPEAN EQ.N EUR | EUR | 145,44 | 12.11. | | 8,73 | 16,85 | -0,74 | 31,10 | | A0YHM3 | VONTOBEL EUROPEAN EQ.R EUR | EUR | 414,97 | 12.11. | | 9,41 | 17,69 | 1,42 | 35,87 | | A2JKL0 | VONTOBEL EUROPEAN EQ.S EUR | EUR | 173,60 | 12.11. | | 9,52 | 17,81 | 1,72 | 36,61 | | A3EMME | VONTOBEL F.MTX EM.M.LEADERS EX C.N EUR | EUR | 114,42 | 12.11. | | 7,26 | 15,30 | - | - | | A3EYFW | VONTOBEL F.MTX EM.M.LEADERS EX C.N USD | USD | 109,58 | 12.11. | | - | - | - | - | | A2H6Y7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)AHI H | EUR | 86,58 | 12.11. | | 7,45 | 12,94 | -19,55 | 1,13 | | A2JRGD | VONTOBEL F.MTX SU.ASIAN L.(EX J.)G GBP | GBP | 115,79 | 12.11. | | 9,47 | 10,90 | -8,73 | 14,09 | | A2JKM7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)N USD | USD | 110,46 | 12.11. | | 9,20 | 15,01 | -14,13 | 11,09 | | A2PZB1 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) G EUR | EUR | 120,92 | 12.11. | | 14,12 | 16,38 | -6,20 | 20,92 | | A2PNHL | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) N GBP | GBP | 112,34 | 12.11. | | 9,26 | 10,65 | -9,37 | 12,81 | | A2P2QD | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) S USD | USD | 124,07 | 12.11. | | 10,16 | 16,16 | -11,54 | - | | A2PH7Y | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AI USD | USD | 106,58 | 12.11. | | 9,25 | 15,06 | -14,02 | 11,32 | | A2JKM8 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AN USD | USD | 103,64 | 12.11. | | 9,20 | 15,02 | -14,13 | 11,09 | | A2JRGC | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)G USD | USD | 112,80 | 12.11. | | 9,61 | 15,51 | -13,03 | 13,48 | | A2JKM6 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)HN H | EUR | 94,25 | 12.11. | | 7,47 | 12,94 | -19,68 | 0,79 | | A0YHM5 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)R USD | USD | 488,16 | 12.11. | | 9,94 | 15,90 | -12,14 | 15,40 | | A2N8AF | VONTOBEL F.MTX SUS.EM.M.LEADERS AG EUR | EUR | 122,98 | 12.11. | | 12,85 | 15,45 | -9,73 | 7,35 | |
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