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A2ABCN | VONTOBEL F.TWF.STRATEGIC IN.FD.AHI EUR | EUR | 88,39 | 13.11. |   | 6,74 | 13,22 | -1,03 | 8,78 |  | A2JKPJ | VONTOBEL F.TWF.STRATEGIC IN.FD.AHN CHF | CHF | 82,77 | 13.11. | | 4,38 | 10,38 | -5,59 | 3,20 | | A2H9PZ | VONTOBEL F.TWF.STRATEGIC IN.FD.AHN EUR | EUR | 85,84 | 13.11. | | 6,69 | 13,14 | -1,13 | 8,55 | | A2DXBN | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH EUR | EUR | 89,93 | 13.11. | | 6,16 | 12,54 | -8,29 | -4,80 | | A2QLZQ | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH USD | USD | 89,46 | 13.11. | | 7,69 | 14,45 | 2,90 | - | | A2JKPL | VONTOBEL F.TWF.STRATEGIC IN.FD.AQ GBP | GBP | 91,91 | 13.11. | | 7,55 | 14,20 | 1,62 | 9,67 | | A2DXBM | VONTOBEL F.TWF.STRATEGIC IN.FD.AQG GBP | GBP | 94,93 | 13.11. | | 8,27 | 15,10 | 4,07 | 14,14 | | A2JKPQ | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH EUR | EUR | 78,70 | 13.11. | | 6,13 | 12,48 | -2,96 | 2,58 | | A2JKPP | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH HKD | HKD | 84,02 | 13.11. | | 7,08 | 13,69 | 1,69 | 10,82 | | A2JKPM | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH SGD | SGD | 83,06 | 13.11. | | 5,96 | 12,30 | -0,26 | 8,99 | | A2JKPN | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH USD | USD | 88,70 | 13.11. | | 7,67 | 14,39 | 2,92 | 11,11 | | A2AF2Z | VONTOBEL F.TWF.STRATEGIC INC.FD.AH EUR | EUR | 92,30 | 13.11. | | 6,13 | 12,47 | -2,85 | 5,49 | | A2AF20 | VONTOBEL F.TWF.STRATEGIC INC.FD.AH USD | USD | 107,76 | 13.11. | | 7,68 | 14,39 | 3,00 | 14,49 | | A2N8MB | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.A | EUR | 107,04 | 13.11. |  | -1,24 | -0,03 | -18,18 | -9,74 | | A2N8MC | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.B | EUR | 106,98 | 13.11. | | -1,24 | -0,03 | -18,18 | -9,71 | | A2N9K6 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.C | EUR | 103,89 | 13.11. | | -1,67 | -0,53 | -19,40 | -11,91 | | A2QLEX | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.H | CHF | 73,04 | 13.11. |  | -3,42 | -2,55 | -22,07 | - | | A2QLFR | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.H | USD | 92,87 | 13.11. | | 0,05 | 1,42 | -13,59 | - | | A2N8L9 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.HI H | GBP | 116,53 | 13.11. | | 0,10 | 1,53 | -14,00 | -3,34 | | A2N8L8 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.HI H | CHF | 104,10 | 13.11. | | -2,96 | -2,00 | -20,79 | -12,23 | |
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