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A2PQRF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.G CHF | CHF | 117,88 | 27.11. |   | 7,41 | 7,58 | 1,87 | - |  | A2JA14 | VONTOBEL 3-ALPHA DIVERS.EQ.EU.G EUR | EUR | 137,50 | 27.11. | | 7,39 | 11,44 | 14,23 | 32,11 | | A3DHKF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.I EUR | EUR | 121,54 | 27.11. | | 7,28 | 11,32 | - | - | | A3CQ8L | VONTOBEL 3-ALPHA DIVERS.EQ.EU.ND EUR | EUR | 109,19 | 27.11. | | 4,55 | 8,46 | 10,61 | - | | A3DHKH | VONTOBEL 3-ALPHA DIVERS.EQ.EU.S EUR | EUR | 122,42 | 27.11. | | 7,53 | 11,61 | - | - | | A2PWYF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.V USD | USD | 124,92 | 27.11. |  | 2,70 | 7,66 | 7,08 | - | | A2P2QE | VONTOBEL 3-ALPHA DIVERS.EQ.EU.VE1 CHF | CHF | 151,80 | 27.11. | | 7,52 | 7,71 | 2,24 | - | | A3DD0X | VONTOBEL EM.MARK.INV.GR.A USD | USD | 117,23 | 27.11. | | 5,51 | 10,53 | - | - | | A3DD0G | VONTOBEL EM.MARK.INV.GR.AH EUR | EUR | 111,17 | 27.11. | | 3,73 | 8,48 | - | - | | A3DD0M | VONTOBEL EM.MARK.INV.GR.AHE EUR | EUR | 113,33 | 27.11. | | 4,55 | 9,40 | - | - | | A3DD0P | VONTOBEL EM.MARK.INV.GR.AI USD | USD | 118,60 | 27.11. | | 6,00 | 11,08 | - | - | | A3DD0H | VONTOBEL EM.MARK.INV.GR.B USD | USD | 116,88 | 27.11. | | 5,34 | 10,32 | - | - | | A3DD0Q | VONTOBEL EM.MARK.INV.GR.H EUR | EUR | 110,86 | 27.11. | | 3,58 | 8,30 | - | - | | A3DD0J | VONTOBEL EM.MARK.INV.GR.HE EUR | EUR | 113,33 | 27.11. | | 4,55 | 9,40 | - | - | | A3DD0T | VONTOBEL EM.MARK.INV.GR.HI EUR | EUR | 112,54 | 27.11. | | 4,26 | 9,08 | - | - | | A3DD0Y | VONTOBEL EM.MARK.INV.GR.HN EUR | EUR | 112,51 | 27.11. | | 4,23 | 9,04 | - | - | | A3DD0R | VONTOBEL EM.MARK.INV.GR.I USD | USD | 118,45 | 27.11. | | 5,90 | 10,97 | - | - | | A3DD0S | VONTOBEL EM.MARK.INV.GR.N USD | USD | 118,59 | 27.11. | | 5,97 | 11,05 | - | - | | A2DXB3 | VONTOBEL EMERGING MARKETS DEBT AH H | EUR | 68,72 | 27.11. | | 4,41 | 11,05 | -8,75 | -8,36 | | A2JKK9 | VONTOBEL EMERGING MARKETS DEBT AHI H | CHF | 68,51 | 27.11. | | 4,37 | 10,84 | -9,73 | -8,78 | |
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