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A2JKL4 | VONTOBEL EUROPEAN EQ.AN EUR | EUR | 142,27 | 28.11. | | 10,42 | 15,69 | 3,10 | 31,15 | | A2JKL1 | VONTOBEL EUROPEAN EQ.G EUR | EUR | 173,37 | 28.11. | | 11,55 | 16,92 | 5,24 | 35,24 | | A2JKL2 | VONTOBEL EUROPEAN EQ.HI USD | USD | 164,57 | 28.11. | | 12,87 | 18,34 | 11,14 | 45,11 | | A2JKL3 | VONTOBEL EUROPEAN EQ.N EUR | EUR | 148,52 | 28.11. | | 11,03 | 16,33 | 3,66 | 31,87 | | A0YHM3 | VONTOBEL EUROPEAN EQ.R EUR | EUR | 423,88 | 28.11. | | 11,76 | 17,17 | 5,91 | 36,67 | | A2JKL0 | VONTOBEL EUROPEAN EQ.S EUR | EUR | 177,34 | 28.11. | | 11,88 | 17,30 | 6,24 | 37,41 | | A3EMME | VONTOBEL F.MTX EM.M.LEADERS EX C.N EUR | EUR | 115,32 | 28.11. | | 8,10 | 14,28 | - | - | | A3EYFW | VONTOBEL F.MTX EM.M.LEADERS EX C.N USD | USD | 109,85 | 28.11. | | - | - | - | - | | A2H6Y7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)AHI H | EUR | 84,39 | 28.11. | | 4,73 | 7,52 | -19,36 | -0,11 | | A2JRGD | VONTOBEL F.MTX SU.ASIAN L.(EX J.)G GBP | GBP | 114,90 | 28.11. | | 8,63 | 11,13 | -7,51 | 15,47 | | A2JKM7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)N USD | USD | 108,89 | 28.11. | | 7,65 | 10,65 | -12,89 | 10,84 | | A2PZB1 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) G EUR | EUR | 119,86 | 28.11. | | 13,12 | 15,63 | -5,81 | 19,86 | | A2PNHL | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) N GBP | GBP | 111,46 | 28.11. | | 8,40 | 10,87 | -8,17 | 14,15 | | A2P2QD | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) S USD | USD | 122,37 | 28.11. | | 8,65 | 11,76 | -10,26 | - | | A2PH7Y | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AI USD | USD | 103,94 | 28.11. | | 6,54 | 9,51 | -13,72 | 9,88 | | A2JKM8 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AN USD | USD | 101,12 | 28.11. | | 6,54 | 9,52 | -13,79 | 9,69 | | A2JRGC | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)G USD | USD | 111,22 | 28.11. | | 8,08 | 11,13 | -11,78 | 13,22 | | A2JKM6 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)HN H | EUR | 92,85 | 28.11. | | 5,87 | 8,66 | -18,57 | 0,62 | | A0YHM5 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)R USD | USD | 481,40 | 28.11. | | 8,41 | 11,50 | -10,87 | 15,15 | | A2N8AF | VONTOBEL F.MTX SUS.EM.M.LEADERS AG EUR | EUR | 120,21 | 28.11. | | 10,30 | 12,75 | -9,54 | 5,79 | |
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