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A2PQRF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.G CHF | CHF | 120,85 | 11.11. |   | 10,11 | 13,81 | 0,52 | - |  | A2JA14 | VONTOBEL 3-ALPHA DIVERS.EQ.EU.G EUR | EUR | 140,09 | 11.11. | | 9,41 | 17,36 | 11,40 | 34,86 | | A3DHKF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.I EUR | EUR | 123,84 | 11.11. | | 9,31 | 17,24 | - | - | | A3CQ8L | VONTOBEL 3-ALPHA DIVERS.EQ.EU.ND EUR | EUR | 111,27 | 11.11. | | 6,54 | 14,22 | 9,32 | - | | A3DHKH | VONTOBEL 3-ALPHA DIVERS.EQ.EU.S EUR | EUR | 124,72 | 11.11. | | 9,55 | 17,53 | - | - | | A2PWYF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.V USD | USD | 128,20 | 11.11. |  | 5,39 | 16,79 | 6,62 | - | | A2P2QE | VONTOBEL 3-ALPHA DIVERS.EQ.EU.VE1 CHF | CHF | 155,63 | 11.11. | | 10,24 | 13,94 | -0,91 | - | | A3DD0X | VONTOBEL EM.MARK.INV.GR.A USD | USD | 117,38 | 8.11. | | 5,64 | 12,83 | - | - | | A3DD0G | VONTOBEL EM.MARK.INV.GR.AH EUR | EUR | 111,40 | 8.11. | | 3,95 | 10,71 | - | - | | A3DD0M | VONTOBEL EM.MARK.INV.GR.AHE EUR | EUR | 113,53 | 8.11. | | 4,73 | 11,69 | - | - | | A3DD0P | VONTOBEL EM.MARK.INV.GR.AI USD | USD | 118,72 | 8.11. | | 6,10 | 13,39 | - | - | | A3DD0H | VONTOBEL EM.MARK.INV.GR.B USD | USD | 117,03 | 8.11. | | 5,47 | 12,62 | - | - | | A3DD0Q | VONTOBEL EM.MARK.INV.GR.H EUR | EUR | 111,10 | 8.11. | | 3,80 | 10,54 | - | - | | A3DD0J | VONTOBEL EM.MARK.INV.GR.HE EUR | EUR | 113,53 | 8.11. | | 4,73 | 11,69 | - | - | | A3DD0T | VONTOBEL EM.MARK.INV.GR.HI EUR | EUR | 112,75 | 8.11. | | 4,46 | 11,34 | - | - | | A3DD0Y | VONTOBEL EM.MARK.INV.GR.HN EUR | EUR | 112,72 | 8.11. | | 4,43 | 11,31 | - | - | | A3DD0R | VONTOBEL EM.MARK.INV.GR.I USD | USD | 118,56 | 8.11. | | 6,00 | 13,27 | - | - | | A3DD0S | VONTOBEL EM.MARK.INV.GR.N USD | USD | 118,71 | 8.11. | | 6,08 | 13,36 | - | - | | A2DXB3 | VONTOBEL EMERGING MARKETS DEBT AH H | EUR | 73,72 | 8.11. | | 12,00 | 22,27 | -5,43 | -2,07 | | A2JKK9 | VONTOBEL EMERGING MARKETS DEBT AHI H | CHF | 72,20 | 8.11. | | 9,99 | 19,74 | -8,09 | -4,19 | |
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