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A2JKL4 | VONTOBEL EUROPEAN EQ.AN EUR | EUR | 140,57 | 13.11. | | 9,10 | 17,25 | -0,60 | 31,16 | | A2JKL1 | VONTOBEL EUROPEAN EQ.G EUR | EUR | 170,32 | 13.11. | | 9,59 | 17,84 | 0,91 | 34,50 | | A2JKL2 | VONTOBEL EUROPEAN EQ.HI USD | USD | 161,60 | 13.11. | | 10,83 | 19,31 | 6,42 | 44,26 | | A2JKL3 | VONTOBEL EUROPEAN EQ.N EUR | EUR | 145,94 | 13.11. | | 9,11 | 17,25 | -0,60 | 31,16 | | A0YHM3 | VONTOBEL EUROPEAN EQ.R EUR | EUR | 416,40 | 13.11. | | 9,79 | 18,09 | 1,55 | 35,92 | | A2JKL0 | VONTOBEL EUROPEAN EQ.S EUR | EUR | 174,20 | 13.11. | | 9,90 | 18,22 | 1,87 | 36,66 | | A3EMME | VONTOBEL F.MTX EM.M.LEADERS EX C.N EUR | EUR | 113,72 | 13.11. | | 6,60 | 14,59 | - | - | | A3EYFW | VONTOBEL F.MTX EM.M.LEADERS EX C.N USD | USD | 108,70 | 13.11. | | - | - | - | - | | A2H6Y7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)AHI H | EUR | 86,32 | 13.11. | | 7,12 | 12,60 | -20,18 | 1,88 | | A2JRGD | VONTOBEL F.MTX SU.ASIAN L.(EX J.)G GBP | GBP | 115,79 | 13.11. | | 9,47 | 10,90 | -8,93 | 15,28 | | A2JKM7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)N USD | USD | 110,12 | 13.11. | | 8,87 | 14,66 | -14,81 | 11,89 | | A2PZB1 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) G EUR | EUR | 120,78 | 13.11. | | 13,99 | 16,25 | -6,96 | 20,78 | | A2PNHL | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) N GBP | GBP | 112,34 | 13.11. | | 9,26 | 10,65 | -9,56 | 13,99 | | A2P2QD | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) S USD | USD | 123,69 | 13.11. | | 9,82 | 15,80 | -12,24 | - | | A2PH7Y | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AI USD | USD | 106,25 | 13.11. | | 8,91 | 14,71 | -14,70 | 12,12 | | A2JKM8 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AN USD | USD | 103,32 | 13.11. | | 8,86 | 14,66 | -14,81 | 11,89 | | A2JRGC | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)G USD | USD | 112,45 | 13.11. | | 9,27 | 15,16 | -13,73 | 14,29 | | A2JKM6 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)HN H | EUR | 93,96 | 13.11. | | 7,14 | 12,59 | -20,31 | 1,52 | | A0YHM5 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)R USD | USD | 486,66 | 13.11. | | 9,60 | 15,54 | -12,84 | 16,23 | | A2N8AF | VONTOBEL F.MTX SUS.EM.M.LEADERS AG EUR | EUR | 122,64 | 13.11. | | 12,53 | 15,13 | -10,45 | 7,88 | |
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