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A2QB6T | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AHN H | USD | 95,87 | 28.11. | | 1,66 | 3,13 | 4,39 | - | | A2QB6X | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AHN H | CHF | 85,27 | 28.11. | | -2,19 | -1,09 | -5,82 | - | | A3C4T8 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AN | GBP | 95,13 | 28.11. | | 0,79 | 2,22 | 2,58 | - | | A2PZB4 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AQG | GBP | 95,19 | 28.11. | | 5,44 | 6,96 | 7,73 | - | | A3C94D | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AQN | GBP | 98,95 | 28.11. | | 5,27 | 6,77 | 7,09 | - | | A2PZB6 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AQNG | GBP | 94,42 | 28.11. | | 5,41 | 6,93 | 7,61 | - | | A2PZB7 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.G | GBP | 109,55 | 28.11. | | 5,45 | 6,96 | 7,73 | - | | A2QB6V | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HN H | USD | 109,56 | 28.11. | | 5,43 | 6,97 | 8,25 | - | | A2QB6W | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HN H | CHF | 97,34 | 28.11. | | 1,43 | 2,57 | -2,49 | - | | A2PWLU | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HN H | EUR | 102,48 | 28.11. | | 3,81 | 5,18 | 2,21 | - | | A3C4T7 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HNG H | USD | 107,67 | 28.11. | | 5,54 | 7,10 | 8,48 | - | | A3C4UA | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HNG H | CHF | 97,09 | 28.11. | | 1,54 | 2,71 | -2,07 | - | | A3C94E | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.N | GBP | 107,08 | 28.11. | | 5,27 | 6,77 | 7,08 | - | | A2PZB8 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.NG | GBP | 109,30 | 28.11. | | 5,40 | 6,92 | 7,60 | - | | A2QKXC | VONTOBEL F.TWF.STRATEGIC I.F.H CHF | CHF | 94,26 | 28.11. | | 4,35 | 8,21 | -5,70 | - | | A2QKXD | VONTOBEL F.TWF.STRATEGIC I.F.HN CHF | CHF | 96,43 | 28.11. | | 4,93 | 8,85 | -4,04 | - | | A3CZJC | VONTOBEL F.TWF.STRATEGIC I.F.HS CHF | CHF | 95,75 | 28.11. | | 5,54 | 9,53 | -2,15 | - | | A2QLZQ | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH USD | USD | 90,11 | 28.11. | | 8,48 | 12,83 | 4,82 | - | | A2QLFR | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.H | USD | 92,31 | 28.11. | | -0,55 | 1,14 | -11,68 | - | | A2QLEX | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.H | CHF | 72,48 | 28.11. | | -4,17 | -2,84 | -20,52 | - | |
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