 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 123,43 | 26.2. |   | 18,57 | 48,03 | 65,99 | 11,65 |  | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 147,37 | 26.2. | | 18,42 | 35,13 | 59,17 | 27,94 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 148,62 | 26.2. | | 18,95 | 51,68 | 76,93 | 24,12 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 234,95 | 26.2. | | 18,80 | 50,44 | 72,62 | 19,11 | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 176,88 | 26.2. | | 23,90 | 59,28 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 176,57 | 26.2. | | 24,15 | 47,79 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 188,03 | 26.2. | | 24,72 | 65,96 | - | - | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 197,18 | 26.2. | | 24,84 | 66,96 | - | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 157,69 | 26.2. | | 19,04 | 52,37 | 79,36 | 26,96 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 141,29 | 26.2. | | 18,41 | 46,83 | 61,66 | 6,95 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 161,11 | 26.2. | | 18,12 | 44,79 | 54,96 | 3,49 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 147,92 | 26.2. | | 18,56 | 47,99 | 65,81 | 11,52 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 150,13 | 26.2. | | 18,56 | 48,03 | 65,72 | 11,41 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 139,86 | 26.2. | | 18,26 | 45,78 | 58,23 | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 266,68 | 26.2. | | 18,96 | 51,74 | 77,15 | 24,36 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 190,45 | 26.2. | | 18,45 | 42,82 | 58,43 | 29,71 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 197,65 | 26.2. | | 18,95 | 51,68 | 76,93 | 24,12 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 291,70 | 26.2. | | 19,09 | 52,83 | 81,03 | 28,96 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 108,03 | 26.2. | | 1,54 | 3,28 | 13,50 | 9,07 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 148,50 | 26.2. | | 1,51 | 3,04 | 12,70 | 7,80 | |
|
|
|
