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A2H7EW | VONTOBEL F.MTX SUS.EM.M.LEADERS H H | EUR | 90,19 | 28.11. | | 3,99 | 6,63 | -22,78 | -12,56 | | A2JKNF | VONTOBEL F.MTX SUS.EM.M.LEADERS HC H | EUR | 86,52 | 28.11. | | 3,42 | 6,00 | -24,17 | -14,88 | | A2DV31 | VONTOBEL F.MTX SUS.EM.M.LEADERS HI H | EUR | 93,47 | 28.11. | | 4,88 | 7,63 | -20,79 | -8,71 | | A2JKM9 | VONTOBEL F.MTX SUS.EM.M.LEADERS HI H | CHF | 104,69 | 28.11. | | 2,58 | 5,04 | -24,34 | -13,29 | | A2H9FM | VONTOBEL F.MTX SUS.EM.M.LEADERS HN H | CHF | 81,77 | 28.11. | | 2,53 | 5,01 | -24,43 | -13,27 | | A2PDLB | VONTOBEL F.MTX SUS.EM.M.LEADERS HN H | EUR | 94,86 | 28.11. | | 4,78 | 7,53 | -20,86 | -8,86 | | A2H7F4 | VONTOBEL F.MTX SUS.EM.M.LEADERS I EUR | EUR | 129,00 | 28.11. | | 11,65 | 14,07 | -9,23 | 5,28 | | A2PANQ | VONTOBEL F.MTX SUS.EM.M.LEADERS N EUR | EUR | 126,61 | 28.11. | | 11,61 | 14,03 | -9,32 | 5,10 | | A2JKNC | VONTOBEL F.MTX SUS.EM.M.LEADERS N GBP | GBP | 124,14 | 28.11. | | 7,37 | 9,81 | -10,45 | 3,52 | | A2JKE4 | VONTOBEL F.MTX SUS.EM.M.LEADERS N USD | USD | 121,25 | 28.11. | | 6,64 | 9,60 | -15,07 | 0,77 | | A1JJMJ | VONTOBEL F.MTX SUS.EM.M.LEADERS R USD | USD | 177,24 | 28.11. | | 7,38 | 10,44 | -13,11 | 4,69 | | A2JKNA | VONTOBEL F.MTX SUS.EM.M.LEADERS S USD | USD | 143,05 | 28.11. | | 7,60 | 10,69 | -12,51 | 5,89 | | A2N6P8 | VONTOBEL F.MTX SUS.EM.M.LEADERS U1 USD | USD | 110,96 | 28.11. | | 6,60 | 9,57 | -15,15 | 0,63 | | A2JKNJ | VONTOBEL F.SMART DATA EQUITY AN USD | USD | 143,56 | 27.11. | | 15,08 | 21,18 | 3,06 | 43,31 | | A2JKNH | VONTOBEL F.SMART DATA EQUITY HN CHF H | CHF | 120,07 | 27.11. | | 10,78 | 16,21 | -8,89 | 22,56 | | A143PU | VONTOBEL F.SMART DATA EQUITY HN H | GBP | 148,63 | 27.11. | | 14,55 | 20,54 | -0,62 | 35,28 | | A143PV | VONTOBEL F.SMART DATA EQUITY HN H | EUR | 136,43 | 27.11. | | 13,29 | 19,10 | -4,83 | 28,57 | | A143PC | VONTOBEL F.SMART DATA EQUITY N USD | USD | 167,52 | 27.11. | | 15,08 | 21,21 | 3,08 | 43,35 | | A1J8SU | VONTOBEL F.SMART DATA EQUITY R USD | USD | 244,93 | 27.11. | | 15,82 | 22,06 | 5,28 | 48,51 | | A2PWLN | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AH H | EUR | 94,41 | 28.11. | | 0,12 | 1,40 | -2,21 | - | |
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