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A2JKL8 | VONTOBEL FD.-EURO SHORT TERM BD.N | EUR | 106,14 | 27.11. |   | 3,30 | 4,72 | 3,65 | 4,78 |  | A2DV34 | VONTOBEL FD.-EURO SHORT TERM BD.NG | EUR | 107,10 | 27.11. | | 3,44 | 4,86 | 4,09 | 5,52 | | A1149S | VONTOBEL FD.-EURO SHORT TERM BD.R | EUR | 105,95 | 27.11. | | 3,21 | 4,61 | 3,35 | 4,26 | | A3CNM5 | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS A | USD | 54,83 | 28.11. | | 4,89 | 3,33 | -40,39 | - | | A3CN7M | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS AN | USD | 56,45 | 28.11. | | 5,72 | 4,24 | -38,80 | - | | A3CN4M | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS B | USD | 55,99 | 28.11. | | 4,87 | 3,32 | -40,39 | - | | A3CN7N | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS C | USD | 54,83 | 28.11. | | 4,30 | 2,72 | -41,45 | - | | A3CN8P | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS I | USD | 57,81 | 28.11. | | 5,76 | 4,27 | -38,73 | - | | A3CN8R | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS N | GBP | 65,19 | 28.11. | | 6,73 | 4,14 | -35,11 | - | | A3CN8Q | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS N | USD | 57,73 | 28.11. | | 5,71 | 4,22 | -38,81 | - | | A3CN8S | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS R | USD | 59,44 | 28.11. | | 6,52 | 5,11 | -37,25 | - | | A2JK9W | VONTOBEL FD.-MULTI ASSET D.HI H | CHF | 99,87 | 27.11. | | 3,33 | 4,40 | -1,03 | -0,38 | | A2JK9U | VONTOBEL FD.-MULTI ASSET D.HI H | USD | 117,95 | 27.11. | | 7,46 | 8,96 | 9,67 | 13,42 | | A2JKNL | VONTOBEL FD.-MULTI ASSET DEF.B | EUR | 103,57 | 27.11. | | 5,64 | 6,94 | 3,09 | 3,69 | | A2JK9R | VONTOBEL FD.-MULTI ASSET DEF.C | EUR | 142,80 | 27.11. | | 5,41 | 6,69 | 2,38 | 2,53 | | A2JKNM | VONTOBEL FD.-MULTI ASSET DEF.E | EUR | 107,63 | 27.11. | | 6,23 | 7,59 | 4,88 | 6,65 | | A2JK9S | VONTOBEL FD.-MULTI ASSET DEF.H H. H | CHF | 88,29 | 27.11. | | 3,00 | 4,03 | -2,17 | -2,36 | | A2JK9T | VONTOBEL FD.-MULTI ASSET DEF.H H. H | USD | 112,79 | 27.11. | | 7,09 | 8,54 | 8,54 | 11,36 | | A2JKNK | VONTOBEL FD.-MULTI ASSET DEF.I | EUR | 106,12 | 27.11. | | 6,00 | 7,34 | 4,20 | 5,52 | | A2JKNN | VONTOBEL FD.-MULTI ASSET DEF.R | EUR | 106,50 | 27.11. | | 6,07 | 7,41 | 4,40 | 5,85 | |
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