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A2JKNP | VONTOBEL FD.MULTI ASSET SOLUTION B | EUR | 117,76 | 28.11. | | 7,64 | 11,43 | 1,69 | 10,40 | | A2JKNQ | VONTOBEL FD.MULTI ASSET SOLUTION C | EUR | 112,91 | 28.11. | | 7,08 | 10,80 | -0,07 | 7,41 | | A2JKNR | VONTOBEL FD.MULTI ASSET SOLUTION I | EUR | 122,52 | 28.11. | | 8,34 | 12,22 | 3,91 | 14,17 | | A143PF | VONTOBEL FD.-NON-FOOD COMM.H CHF H | CHF | 71,28 | 27.11. | | -1,18 | -4,25 | -11,81 | 3,12 | | A143PH | VONTOBEL FD.-NON-FOOD COMM.HI CHF H | CHF | 76,65 | 27.11. | | -0,49 | -3,50 | -10,01 | 7,01 | | A143PD | VONTOBEL FD.-NON-FOOD COMMOD.I USD | USD | 102,85 | 27.11. | | 3,51 | 0,78 | 1,60 | 25,44 | | A2JKNX | VONTOBEL FD.-NON-FOOD COMMOD.N USD | USD | 121,74 | 27.11. | | 3,49 | 0,75 | 1,48 | 25,30 | | A143PJ | VONTOBEL FD.-NON-FOOD COMMOD.R USD | USD | 107,49 | 27.11. | | 3,96 | 1,26 | 3,02 | 28,38 | | A2P72E | VONTOBEL FD.-NON-FOOD COMMOD.S EUR | EUR | 155,80 | 27.11. | | 8,88 | 5,00 | 10,71 | - | | A1H39U | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AM USD | USD | 41,09 | 27.11. | | -2,94 | 1,18 | 2,60 | -7,42 | | A2DXAC | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AMH H | AUD | 57,59 | 27.11. | | -4,22 | -0,30 | -10,73 | -22,30 | | A2DXAD | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AMH H | ZAR | 564,34 | 27.11. | | -1,07 | 3,25 | -7,38 | -21,19 | | A2JKLR | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AN USD | USD | 72,77 | 27.11. | | -6,98 | -2,93 | 0,44 | 2,00 | | A2JKLQ | VONTOBEL FD.SUST.E.M.LOC.CURR.B.HN H | CHF | 83,58 | 27.11. | | -5,48 | -1,76 | -5,48 | -7,39 | | A2JKLS | VONTOBEL FD.SUST.E.M.LOC.CURR.B.HN H | EUR | 88,95 | 27.11. | | -3,36 | 0,66 | -1,08 | -2,61 | | A3CZJD | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.AHI H | EUR | 91,66 | 27.11. | | -3,38 | 0,60 | -1,14 | - | | A1H39V | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.C USD | USD | 138,02 | 27.11. | | -2,47 | 1,67 | 3,10 | 2,57 | | A2JKLP | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.N USD | USD | 104,86 | 27.11. | | -1,57 | 2,71 | 6,29 | 7,95 | | A1H390 | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.R USD | USD | 111,30 | 27.11. | | -1,15 | 3,18 | 7,77 | 10,45 | | A2QPH9 | VONTOBEL FD.TW.FOUR A.R.CR.FD.AH1 H | USD | 92,75 | 28.11. | | 0,87 | 2,49 | 2,02 | - | |
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