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A2PVFB | VONTOBEL F.MTX SUS.EM.M.LEADERS AQNG GBP | GBP | 95,99 | 13.11. | | 8,08 | 9,82 | - | - | | A2PVFD | VONTOBEL F.MTX SUS.EM.M.LEADERS AQNG USD | USD | 97,99 | 13.11. | | 7,86 | 14,02 | - | - | | A2PRCU | VONTOBEL F.MTX SUS.EM.M.LEADERS B EUR | EUR | 110,35 | 13.11. | | 11,28 | 13,66 | - | - | | A3CT8A | VONTOBEL F.MTX SUS.EM.M.LEADERS G EUR | EUR | 87,08 | 13.11. | | 12,55 | 15,14 | - | - | | A3DKF3 | VONTOBEL FD.-COMMODITY N GBP | GBP | 85,02 | 13.11. | | 6,47 | 1,01 | - | - | | A2QKTP | VONTOBEL FD.EM.MARKETS C. BD.HN H | CHF | 85,46 | 13.11. | | 6,80 | 12,21 | - | - | | A2QKTS | VONTOBEL FD.EM.MARKETS CORP. BD.AHN H | CHF | 71,28 | 13.11. | | 6,79 | 12,22 | - | - | | A2P7GP | VONTOBEL FD.EM.MARKETS CORPORATE AQ. H | GBP | 89,75 | 13.11. | | 10,69 | 16,82 | - | - | | A2P7GQ | VONTOBEL FD.EM.MARKETS CORPORATE BD.HN H | EUR | 112,07 | 13.11. | | 9,25 | 15,13 | - | - | | A3DMD2 | VONTOBEL FD.-EURO SHORT TERM BD.HN H | CHF | 101,70 | 13.11. | | 0,60 | 1,83 | - | - | | A3C99D | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HG H | CHF | 96,96 | 13.11. | | 1,42 | 3,11 | - | - | | A3C99C | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HG H | USD | 107,09 | 13.11. | | 5,18 | 7,47 | - | - | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 104,51 | 13.11. | | 0,61 | 2,03 | - | - | | A3DH9J | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HN (HEDGED) CHF | CHF | 95,08 | 13.11. | | -2,95 | -2,01 | - | - | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 88,76 | 13.11. | | -2,79 | -1,80 | - | - | | A3DH9K | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HS (HEDGED) CHF | CHF | 96,27 | 13.11. | | -2,52 | -1,50 | - | - | | A3DJ2N | VONTOBEL FUND - ASIAN BOND E USD | USD | 126,02 | 13.11. | | 10,64 | 18,12 | - | - | | A3DJ2H | VONTOBEL FUND - ASIAN BOND HE (HEDGED) CHF | CHF | 115,51 | 13.11. | | 6,71 | 13,30 | - | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 120,71 | 13.11. | | 9,07 | 16,17 | - | - | | A3DJ2M | VONTOBEL FUND - ASIAN BOND HI (HEDGED) CHF | CHF | 114,81 | 13.11. | | 6,46 | 13,01 | - | - | |
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