 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 159,50 | 13.10. |   | 11,17 | 10,30 | 35,38 | 21,92 |  | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 189,80 | 13.10. | | 29,06 | 20,77 | 61,74 | 12,80 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 137,28 | 13.10. | | 29,01 | 20,72 | 61,51 | 12,53 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 132,11 | 13.10. | | 28,46 | 20,05 | 58,86 | 9,47 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 132,07 | 13.10. | | 28,46 | 20,05 | 58,87 | 9,47 | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 135,55 | 13.10. | | 15,26 | 15,49 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 141,44 | 13.10. | | 28,69 | 22,32 | - | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 126,78 | 13.10. | | 30,37 | 22,33 | 68,05 | 20,25 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 115,09 | 13.10. | | 26,60 | 17,91 | 50,88 | 1,62 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 109,87 | 13.10. | | 26,03 | 17,23 | 48,25 | -1,29 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 131,99 | 13.10. | | 25,31 | 16,28 | 45,22 | -0,91 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 120,11 | 13.10. | | 27,38 | 18,86 | 54,80 | 6,00 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 121,92 | 13.10. | | 27,41 | 18,88 | 54,68 | 5,86 | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 113,91 | 13.10. | | 27,77 | 19,34 | - | - | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 114,27 | 13.10. | | 25,96 | 17,07 | 48,38 | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 214,74 | 13.10. | | 29,94 | 21,82 | 65,99 | 17,78 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 155,39 | 13.10. | | 22,28 | 19,56 | 40,61 | 15,68 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 159,18 | 13.10. | | 29,89 | 21,77 | 65,80 | 17,55 | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 118,73 | 13.10. | | 16,73 | 15,46 | - | - | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 124,15 | 13.10. | | 30,30 | 22,29 | - | - | |
|
|
|
