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A3EYFW | VONTOBEL F.MTX EM.M.LEADERS EX C.N USD | USD | 109,85 | 28.11. | | - | - | - | - | | A2P2QD | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) S USD | USD | 122,37 | 28.11. | | 8,65 | 11,76 | -10,26 | - | | A2PH9X | VONTOBEL F.MTX SUS.EM.M.LEADERS AG USD | USD | 92,77 | 28.11. | | 5,18 | 8,15 | -15,46 | - | | A2PVE9 | VONTOBEL F.MTX SUS.EM.M.LEADERS AQG EUR | EUR | 98,14 | 28.11. | | 12,08 | 14,57 | - | - | | A2PVE8 | VONTOBEL F.MTX SUS.EM.M.LEADERS AQG GBP | GBP | 95,42 | 28.11. | | 7,67 | 10,14 | - | - | | A2PVFA | VONTOBEL F.MTX SUS.EM.M.LEADERS AQG USD | USD | 92,70 | 28.11. | | 7,07 | 10,09 | - | - | | A2PVFC | VONTOBEL F.MTX SUS.EM.M.LEADERS AQNG EUR | EUR | 99,78 | 28.11. | | 12,04 | 14,53 | - | - | | A2PVFB | VONTOBEL F.MTX SUS.EM.M.LEADERS AQNG GBP | GBP | 95,57 | 28.11. | | 7,61 | 10,07 | - | - | | A2PVFD | VONTOBEL F.MTX SUS.EM.M.LEADERS AQNG USD | USD | 97,26 | 28.11. | | 7,06 | 10,07 | - | - | | A2PRCU | VONTOBEL F.MTX SUS.EM.M.LEADERS B EUR | EUR | 109,83 | 28.11. | | 10,76 | 13,09 | - | - | | A3CT8A | VONTOBEL F.MTX SUS.EM.M.LEADERS G EUR | EUR | 86,72 | 28.11. | | 12,08 | 14,56 | - | - | | A2PWLN | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AH H | EUR | 94,41 | 28.11. | | 0,12 | 1,40 | -2,21 | - | | A2PWLP | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AHI H | EUR | 84,93 | 28.11. | | 0,06 | 1,36 | -1,45 | - | | A3C6TG | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AQHNG H | EUR | 92,51 | 28.11. | | 3,95 | 5,30 | 2,57 | - | | A3C6TF | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AQHNG H | USD | 97,59 | 28.11. | | 1,95 | 2,10 | -2,15 | - | | A2PWLR | VONTOBEL F.TW.F.SUST.SH.T.BD.I.H H | EUR | 100,30 | 28.11. | | 3,42 | 4,73 | 1,01 | - | | A2PWLS | VONTOBEL F.TW.F.SUST.SH.T.BD.I.HI H | EUR | 102,19 | 28.11. | | 3,74 | 5,09 | 2,20 | - | | A2PWLT | VONTOBEL F.TW.F.SUST.SH.T.BD.I.HNG H | EUR | 101,84 | 28.11. | | 3,89 | 5,26 | 2,66 | - | | A2QB6R | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AHI H | USD | 98,03 | 28.11. | | -2,35 | -0,95 | 0,15 | - | | A2QB6Q | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AHI H | CHF | 87,07 | 28.11. | | -3,61 | -2,53 | -7,22 | - | |
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