|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N6P7 | VONTOBEL F.MTX SUS.EM.M.LEADERS C1 USD | USD | 101,85 | 28.11. |   | 5,25 | 8,04 | -18,63 | -6,15 |  | A2JKNE | VONTOBEL F.MTX SUS.EM.M.LEADERS C USD | USD | 101,88 | 28.11. | | 5,25 | 8,04 | -18,63 | -6,16 | | A2JKN2 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)AN | CHF | 117,33 | 28.11. |  | 1,73 | 5,05 | -18,64 | 8,65 | | A2QKTR | VONTOBEL FD.EM.MARKETS CORPORATE BD.H | CHF | 83,79 | 27.11. | | 6,40 | 10,47 | -18,88 | - | | A2N8L8 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.HI H | CHF | 103,32 | 28.11. | | -3,69 | -2,29 | -19,21 | -14,56 | | A2H6Y7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)AHI H | EUR | 84,39 | 28.11. | | 4,73 | 7,52 | -19,36 | -0,11 | | A3CPR4 | VONTOBEL FUND II-MEGATRENDS H | CHF | 78,77 | 27.11. | | 9,88 | 18,33 | -19,43 | - | | A0RCVS | VONTOBEL FUND - ENERGY REVOLUTION B EUR | EUR | 224,67 | 27.11. | | 12,16 | 19,11 | -19,50 | 26,87 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 91,60 | 28.11. | | -0,15 | 3,47 | -19,53 | - | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 66,95 | 28.11. | | -2,74 | 2,02 | -19,73 | -17,88 | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 85,06 | 28.11. | | 0,51 | 3,63 | -19,86 | - | | A0RCVR | VONTOBEL FUND - ENERGY REVOLUTION A EUR | EUR | 220,66 | 27.11. | | 11,61 | 18,53 | -19,89 | 26,25 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 245,84 | 28.11. | | 1,31 | 4,55 | -20,36 | 4,61 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 251,45 | 28.11. | | 1,31 | 4,54 | -20,36 | 4,61 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 360,39 | 28.11. | | -1,59 | 1,77 | -20,48 | -8,65 | | A2QLEX | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.H | CHF | 72,48 | 28.11. | | -4,17 | -2,84 | -20,52 | - | | A0RCV9 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 304,42 | 28.11. | | 5,04 | 7,75 | -20,59 | -3,34 | | A2DV31 | VONTOBEL F.MTX SUS.EM.M.LEADERS HI H | EUR | 93,47 | 28.11. | | 4,88 | 7,63 | -20,79 | -8,71 | | A2PDLB | VONTOBEL F.MTX SUS.EM.M.LEADERS HN H | EUR | 94,86 | 28.11. | | 4,78 | 7,53 | -20,86 | -8,86 | | A0RCVT | VONTOBEL FUND - ENERGY REVOLUTION C EUR | EUR | 203,54 | 27.11. | | 11,55 | 18,39 | -20,93 | 23,13 | |
|
|
