 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 585,76 | 19.8. |   | 18,72 | 23,73 | 31,66 | 21,63 |  | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 528,67 | 19.8. | | 18,17 | 22,83 | 28,82 | 17,28 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 131,76 | 19.8. | | 18,13 | 22,78 | 28,67 | 17,06 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 122,35 | 19.8. | | 18,13 | 22,78 | 28,67 | 17,06 | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 138,69 | 19.8. | | 18,11 | 22,75 | - | - | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 456,84 | 19.8. | | 17,52 | 21,78 | 25,52 | 12,32 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 421,65 | 19.8. | | 17,52 | 21,78 | 25,52 | 12,32 | | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 132,69 | 19.8. | | 17,49 | 21,71 | 25,33 | 12,06 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 216,79 | 19.8. | | 20,93 | 21,32 | 33,55 | 15,81 | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 128,92 | 19.8. | | 17,07 | 21,04 | - | - | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 118,71 | 19.8. | | 20,70 | 20,97 | 32,25 | - | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 113,21 | 19.8. | | 20,69 | 20,94 | 32,29 | 14,00 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 117,38 | 19.8. | | 20,70 | 20,94 | 32,30 | 14,02 | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 112,04 | 19.8. | | 20,70 | 20,94 | 30,36 | - | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 114,94 | 19.8. | | 20,63 | 20,87 | - | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 198,94 | 19.8. | | 20,38 | 20,44 | 30,67 | 11,68 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 147,48 | 19.8. | | 20,34 | 20,39 | 30,51 | 11,47 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 111,88 | 19.8. | | 20,34 | 20,38 | 30,50 | 11,46 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 134,95 | 19.8. | | 20,33 | 20,36 | 30,41 | 11,33 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 120,87 | 19.8. | | 14,95 | 20,24 | 43,70 | - | |
|
|
|
