 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 108,38 | 3.7. |   | 16,76 | 17,27 | 25,70 | - |  | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 105,79 | 3.7. | | 2,88 | 7,81 | 13,05 | - | | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 103,84 | 3.7. | | 7,13 | 9,65 | 13,13 | - | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 114,84 | 3.7. | | 16,77 | 17,30 | 27,51 | - | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 115,55 | 3.7. | | 2,20 | 6,45 | 8,87 | - | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 144,15 | 3.7. | | 0,47 | 5,80 | 13,54 | 12,75 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 170,59 | 3.7. | | 16,00 | 15,78 | 22,76 | 9,78 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 123,40 | 3.7. | | 15,97 | 15,73 | 22,58 | 9,52 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 118,94 | 3.7. | | 15,66 | 15,08 | 20,58 | 6,55 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 118,90 | 3.7. | | 15,65 | 15,09 | 20,59 | 6,55 | | A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 136,41 | 3.7. | | 19,34 | 16,30 | - | - | | A3EMMG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA I USD | USD | 135,46 | 3.7. | | 19,11 | 15,81 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 123,38 | 3.7. | | 4,91 | 6,41 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 130,87 | 3.7. | | 19,07 | 15,74 | - | - | | A3CT8A | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G EUR | EUR | 91,92 | 3.7. | | 2,86 | 7,81 | 13,13 | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 113,54 | 3.7. | | 16,75 | 17,27 | 27,56 | 17,03 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 104,15 | 3.7. | | 14,56 | 13,18 | 14,29 | -0,78 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 99,59 | 3.7. | | 14,23 | 12,57 | 12,26 | -3,60 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 119,84 | 3.7. | | 13,78 | 11,58 | 10,54 | -2,81 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 108,49 | 3.7. | | 15,06 | 14,20 | 17,26 | 3,57 | |
|
|
|
