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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 | - | - | | A3DKF3 | VONTOBEL FD.-COMMODITY N GBP | GBP | 86,28 | 27.11. | | 8,05 | 4,84 | - | - | | A2QKTP | VONTOBEL FD.EM.MARKETS C. BD.HN H | CHF | 85,57 | 27.11. | | 6,94 | 11,09 | - | - | | A2QKTS | VONTOBEL FD.EM.MARKETS CORP. BD.AHN H | CHF | 67,65 | 27.11. | | 1,35 | 5,31 | - | - | | A2P7GP | VONTOBEL FD.EM.MARKETS CORPORATE AQ. H | GBP | 90,04 | 27.11. | | 11,05 | 15,74 | - | - | | A2P7GQ | VONTOBEL FD.EM.MARKETS CORPORATE BD.HN H | EUR | 112,34 | 27.11. | | 9,51 | 14,02 | - | - | | A3DMD2 | VONTOBEL FD.-EURO SHORT TERM BD.HN H | CHF | 101,88 | 28.11. | | 0,78 | 1,81 | - | - | | A3C99D | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HG H | CHF | 97,20 | 28.11. | | 1,67 | 3,01 | - | - | | A3C99C | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HG H | USD | 107,52 | 28.11. | | 5,60 | 7,33 | - | - | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 103,90 | 28.11. | | 0,02 | 1,75 | - | - | | A3DH9J | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HN (HEDGED) CHF | CHF | 94,37 | 28.11. | | -3,67 | -2,30 | - | - | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 88,10 | 28.11. | | -3,52 | -2,09 | - | - | | A3DH9K | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HS (HEDGED) CHF | CHF | 95,57 | 28.11. | | -3,23 | -1,79 | - | - | |
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