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A2DXB0 | VONTOBEL EMERGING MARKETS DEBT C USD | USD | 118,78 | 13.11. | | 12,59 | 23,87 | 0,23 | 4,67 | | A2DXB1 | VONTOBEL EMERGING MARKETS DEBT AS USD | USD | 87,21 | 13.11. | | 12,58 | 23,87 | 0,22 | 4,66 | | A0YHMZ | VONTOBEL US EQUITY R USD | USD | 848,96 | 13.11. | | 16,81 | 23,87 | 26,19 | 83,26 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 144,74 | 13.11. | | 18,68 | 23,82 | 17,21 | - | | A2AMTE | VONTOBEL GL.ENVIRONMENTAL CH.A CHF | CHF | 348,98 | 13.11. | | 15,66 | 23,67 | -7,53 | 45,72 | | A2AMTF | VONTOBEL GL.ENVIRONMENTAL CH.B CHF | CHF | 352,63 | 13.11. | | 15,66 | 23,66 | -7,53 | 45,71 | | A3C4T9 | VONTOBEL FUND II-D&P GL.L.IN.I EUR | EUR | 120,80 | 13.11. | | 15,88 | 23,66 | 14,52 | - | | A2DXBV | VONTOBEL US EQUITY G USD | USD | 304,00 | 13.11. | | 16,59 | 23,61 | 25,40 | 81,36 | | A2JKK7 | VONTOBEL EMERGING MARKETS DEBT HS H | EUR | 113,02 | 13.11. | | 12,37 | 23,57 | -1,73 | 2,93 | | A2DKPB | VONTOBEL US EQUITY ANG USD | USD | 268,64 | 13.11. | | 16,55 | 23,56 | 25,25 | 80,97 | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 134,42 | 13.11. | | 16,54 | 23,55 | - | - | | A2JKLE | VONTOBEL EMERGING MARKETS DEBT C1 USD | USD | 106,65 | 13.11. | | 12,31 | 23,52 | -0,63 | 3,14 | | A2JKLG | VONTOBEL EMERGING MARKETS DEBT AQC1 USD | USD | 83,65 | 13.11. | | 12,29 | 23,52 | -0,64 | 2,77 | | A2P7G7 | VONTOBEL FUND II-D&P GL.L.IN.S USD | USD | 133,86 | 13.11. | | 11,88 | 23,49 | 8,86 | - | | A3CPR4 | VONTOBEL FUND II-MEGATRENDS H | CHF | 78,48 | 13.11. | | 9,47 | 23,44 | -20,35 | - | | A2AT4S | VONTOBEL US EQUITY AI USD | USD | 284,31 | 13.11. | | 16,26 | 23,21 | 24,18 | 78,39 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 542,74 | 13.11. | | 16,26 | 23,21 | 24,19 | 78,39 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 116,13 | 13.11. | | 11,58 | 23,16 | - | - | | A2JKP1 | VONTOBEL US EQUITY B EUR | EUR | 235,90 | 13.11. | | 20,22 | 23,13 | 29,96 | 76,43 | | A1J8ST | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) EUR | EUR | 168,70 | 13.11. | | 12,89 | 23,00 | -8,11 | 25,57 | |
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