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A2JKNP | VONTOBEL FD.MULTI ASSET SOLUTION B | EUR | 116,52 | 13.11. | | 6,51 | 12,05 | -0,50 | 9,58 | | A2JKNQ | VONTOBEL FD.MULTI ASSET SOLUTION C | EUR | 111,74 | 13.11. | | 5,97 | 11,42 | -2,23 | 6,62 | | A2JKNR | VONTOBEL FD.MULTI ASSET SOLUTION I | EUR | 121,19 | 13.11. | | 7,16 | 12,84 | 1,66 | 13,31 | | A143PF | VONTOBEL FD.-NON-FOOD COMM.H CHF H | CHF | 70,55 | 13.11. | | -2,19 | -4,57 | -16,82 | 1,29 | | A143PH | VONTOBEL FD.-NON-FOOD COMM.HI CHF H | CHF | 75,84 | 13.11. | | -1,54 | -3,84 | -15,13 | 5,11 | | A143PD | VONTOBEL FD.-NON-FOOD COMMOD.I USD | USD | 101,61 | 13.11. | | 2,26 | 0,47 | -4,39 | 23,12 | | A2JKNX | VONTOBEL FD.-NON-FOOD COMMOD.N USD | USD | 120,28 | 13.11. | | 2,24 | 0,43 | -4,49 | 22,99 | | A143PJ | VONTOBEL FD.-NON-FOOD COMMOD.R USD | USD | 106,18 | 13.11. | | 2,69 | 0,94 | -3,05 | 26,01 | | A2P72E | VONTOBEL FD.-NON-FOOD COMMOD.S EUR | EUR | 153,62 | 13.11. | | 7,36 | 2,18 | 5,41 | - | | A1H39U | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AM USD | USD | 41,12 | 13.11. | | -2,87 | 4,08 | -0,79 | -8,51 | | A2DXAC | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AMH H | AUD | 57,63 | 13.11. | | -4,15 | 2,49 | -14,06 | -23,25 | | A2DXAD | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AMH H | ZAR | 565,73 | 13.11. | | -0,83 | 6,53 | -10,92 | -22,26 | | A2JKLR | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AN USD | USD | 76,64 | 13.11. | | -2,03 | 5,13 | 2,25 | 6,93 | | A2JKLQ | VONTOBEL FD.SUST.E.M.LOC.CURR.B.HN H | CHF | 83,36 | 13.11. | | -5,73 | 0,59 | -8,86 | -8,12 | | A2JKLS | VONTOBEL FD.SUST.E.M.LOC.CURR.B.HN H | EUR | 88,61 | 13.11. | | -3,73 | 3,05 | -4,70 | -3,50 | | A3CZJD | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.AHI H | EUR | 91,31 | 13.11. | | -3,75 | 2,98 | -4,76 | - | | A1H39V | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.C USD | USD | 137,43 | 13.11. | | -2,89 | 4,07 | -0,80 | 1,63 | | A2JKLP | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.N USD | USD | 104,37 | 13.11. | | -2,03 | 5,14 | 2,27 | 6,96 | | A1H390 | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.R USD | USD | 110,76 | 13.11. | | -1,63 | 5,62 | 3,69 | 9,43 | | A2QPH9 | VONTOBEL FD.TW.FOUR A.R.CR.FD.AH1 H | USD | 96,39 | 13.11. | | 4,83 | 7,03 | 5,63 | - | |
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