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A2JKL8 | VONTOBEL FD.-EURO SHORT TERM BD.N | EUR | 105,81 | 11.11. | | 2,98 | 4,60 | 3,05 | 4,46 | | A2DV34 | VONTOBEL FD.-EURO SHORT TERM BD.NG | EUR | 106,76 | 11.11. | | 3,11 | 4,74 | 3,48 | 5,19 | | A1149S | VONTOBEL FD.-EURO SHORT TERM BD.R | EUR | 105,62 | 11.11. | | 2,89 | 4,48 | 2,74 | 3,94 | | A3CNM5 | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS A | USD | 57,89 | 12.11. | | 10,74 | 8,85 | -37,70 | - | | A3CN7M | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS AN | USD | 59,58 | 12.11. | | 11,58 | 9,82 | -36,03 | - | | A3CN4M | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS B | USD | 59,12 | 12.11. | | 10,73 | 8,86 | -37,70 | - | | A3CN7N | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS C | USD | 57,91 | 12.11. | | 10,16 | 8,20 | -38,80 | - | | A3CN8P | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS I | USD | 61,01 | 12.11. | | 11,62 | 9,85 | -35,97 | - | | A3CN8R | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS N | GBP | 67,93 | 12.11. | | 11,21 | 5,09 | -32,74 | - | | A3CN8Q | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS N | USD | 60,93 | 12.11. | | 11,57 | 9,78 | -36,04 | - | | A3CN8S | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS R | USD | 62,72 | 12.11. | | 12,40 | 10,73 | -34,41 | - | | A2JK9W | VONTOBEL FD.-MULTI ASSET D.HI H | CHF | 99,64 | 11.11. | | 3,09 | 4,81 | -1,59 | -0,41 | | A2JK9U | VONTOBEL FD.-MULTI ASSET D.HI H | USD | 117,46 | 11.11. | | 7,02 | 9,38 | 8,83 | 13,28 | | A2JKNL | VONTOBEL FD.-MULTI ASSET DEF.B | EUR | 103,23 | 11.11. | | 5,29 | 7,36 | 2,43 | 3,56 | | A2JK9R | VONTOBEL FD.-MULTI ASSET DEF.C | EUR | 142,34 | 11.11. | | 5,07 | 7,10 | 1,72 | 2,39 | | A2JKNM | VONTOBEL FD.-MULTI ASSET DEF.E | EUR | 107,24 | 11.11. | | 5,84 | 8,00 | 4,21 | 6,49 | | A2JK9S | VONTOBEL FD.-MULTI ASSET DEF.H H. H | CHF | 88,10 | 11.11. | | 2,78 | 4,46 | -2,73 | -2,38 | | A2JK9T | VONTOBEL FD.-MULTI ASSET DEF.H H. H | USD | 112,34 | 11.11. | | 6,67 | 8,96 | 7,68 | 11,22 | | A2JKNK | VONTOBEL FD.-MULTI ASSET DEF.I | EUR | 105,75 | 11.11. | | 5,63 | 7,77 | 3,53 | 5,37 | | A2JKNN | VONTOBEL FD.-MULTI ASSET DEF.R | EUR | 106,13 | 11.11. | | 5,70 | 7,82 | 3,74 | 5,72 | |
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