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A2DXB0 | VONTOBEL EMERGING MARKETS DEBT C USD | USD | 119,90 | 27.11. | | 13,65 | 21,04 | 3,61 | 6,05 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 381,55 | 27.11. | | 13,64 | 16,43 | 14,62 | 49,55 | | A2JKLF | VONTOBEL EMERGING MARKETS DEBT AQ1 USD | USD | 81,81 | 27.11. | | 13,64 | 21,04 | 3,61 | 5,55 | | A2JKKV | VONTOBEL GL.ENVIRONMENTAL CH.HN CHF H | CHF | 189,91 | 27.11. | | 13,61 | 22,26 | 3,09 | 65,20 | | A0YHM8 | VONTOBEL FUND-ENERGY REVOLUTION R EUR | EUR | 281,25 | 27.11. | | 13,61 | 20,79 | -16,05 | 36,08 | | A2DK8Q | VONTOBEL GL.EQUITY G USD | USD | 227,34 | 27.11. | | 13,55 | 18,09 | 11,05 | 49,78 | | A2JKLB | VONTOBEL EMERGING MARKETS DEBT AM USD | USD | 72,89 | 27.11. | | 13,50 | 20,93 | 4,32 | 6,51 | | 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 | | A112C5 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) EUR | EUR | 152,29 | 27.11. | | 13,31 | 19,13 | -4,70 | 29,00 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 373,63 | 27.11. | | 13,31 | 17,83 | 10,30 | 48,09 | | A143PV | VONTOBEL F.SMART DATA EQUITY HN H | EUR | 136,43 | 27.11. | | 13,29 | 19,10 | -4,83 | 28,57 | | A2JSBX | VONTOBEL GL.EQUITY U1 USD | USD | 174,28 | 27.11. | | 13,28 | 17,79 | 10,18 | 47,58 | | A2JKMQ | VONTOBEL GL.EQUITY AN USD | USD | 181,55 | 27.11. | | 13,13 | 17,61 | 9,71 | 46,80 | | A1J8XG | VONTOBEL GL.EQUITY N USD | USD | 304,43 | 27.11. | | 13,12 | 17,61 | 9,71 | 46,78 | | A2PZB1 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) G EUR | EUR | 119,86 | 28.11. | | 13,12 | 15,63 | -5,81 | 19,86 | | A0RCVU | VONTOBEL FUND - ENERGY REVOLUTION I EUR | EUR | 258,30 | 27.11. | | 13,05 | 20,14 | -17,39 | 32,49 | | A2DXA0 | VONTOBEL FUND-ENERGY REVOLUTION N EUR | EUR | 132,30 | 27.11. | | 13,01 | 20,09 | -17,49 | 32,22 | | A2PZB0 | VONTOBEL EMERGING MARKETS DEBT HG H | EUR | 101,86 | 27.11. | | 12,88 | 20,16 | - | - | |
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