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A2DXB0 | VONTOBEL EMERGING MARKETS DEBT C USD | USD | 119,53 | 12.11. | | 13,30 | 24,65 | 0,66 | 5,00 | | A2DXB1 | VONTOBEL EMERGING MARKETS DEBT AS USD | USD | 87,76 | 12.11. | | 13,29 | 24,65 | 0,65 | 4,99 | | A2JKLF | VONTOBEL EMERGING MARKETS DEBT AQ1 USD | USD | 81,56 | 12.11. | | 13,29 | 24,67 | 0,66 | 4,51 | | A2JKLD | VONTOBEL EMERGING MARKETS DEBT B1 USD | USD | 109,62 | 12.11. | | 13,29 | 24,65 | 0,64 | 4,99 | | A2DK8Q | VONTOBEL GL.EQUITY G USD | USD | 226,76 | 12.11. | | 13,26 | 22,01 | 6,88 | 54,17 | | A2JKKV | VONTOBEL GL.ENVIRONMENTAL CH.HN CHF H | CHF | 189,08 | 12.11. | | 13,11 | 25,20 | 1,58 | 66,18 | | A2JKK7 | VONTOBEL EMERGING MARKETS DEBT HS H | EUR | 113,72 | 12.11. | | 13,06 | 24,34 | -1,32 | 3,24 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 372,72 | 12.11. | | 13,03 | 21,74 | 6,17 | 52,42 | | A2JKLE | VONTOBEL EMERGING MARKETS DEBT C1 USD | USD | 107,32 | 12.11. | | 13,02 | 24,30 | -0,22 | 3,46 | | A2JSBX | VONTOBEL GL.EQUITY U1 USD | USD | 173,86 | 12.11. | | 13,01 | 21,69 | 6,05 | 51,90 | | A2JKLG | VONTOBEL EMERGING MARKETS DEBT AQC1 USD | USD | 84,18 | 12.11. | | 13,01 | 24,30 | -0,22 | 3,09 | | A1J7YF | VONTOBEL GL.EQUITY I GBP | GBP | 399,53 | 12.11. | | 12,90 | 16,88 | 11,42 | 53,32 | | A2JKMQ | VONTOBEL GL.EQUITY AN USD | USD | 181,12 | 12.11. | | 12,86 | 21,52 | 5,60 | 51,10 | | A1J8XG | VONTOBEL GL.EQUITY N USD | USD | 303,71 | 12.11. | | 12,86 | 21,52 | 5,59 | 51,08 | | A1J8ST | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) EUR | EUR | 168,65 | 12.11. | | 12,85 | 22,97 | -8,01 | 25,48 | | A3CT8A | VONTOBEL F.MTX SUS.EM.M.LEADERS G EUR | EUR | 87,31 | 12.11. | | 12,85 | 15,44 | - | - | | A2PVE9 | VONTOBEL F.MTX SUS.EM.M.LEADERS AQG EUR | EUR | 98,81 | 12.11. | | 12,85 | 15,44 | - | - | | A2N8AF | VONTOBEL F.MTX SUS.EM.M.LEADERS AG EUR | EUR | 122,98 | 12.11. | | 12,85 | 15,45 | -9,73 | 7,35 | | A3DE1N | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR | EUR | 99,38 | 12.11. | | 12,80 | 15,41 | - | - | | A2PVFC | VONTOBEL F.MTX SUS.EM.M.LEADERS AQNG EUR | EUR | 100,46 | 12.11. | | 12,80 | 15,40 | - | - | |
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