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A2P7G7 | VONTOBEL FUND II-D&P GL.L.IN.S USD | USD | 134,46 | 12.11. | | 12,38 | 24,04 | 9,84 | - | | A3DTGG | VONTOBEL FUND II-MEGATRENDS AG | USD | 133,50 | 12.11. | | 14,93 | 30,61 | - | - | | A3C5D2 | VONTOBEL FUND II-MEGATRENDS AI | USD | 88,99 | 12.11. | | 14,74 | 30,37 | -6,73 | - | | A3CPQ8 | VONTOBEL FUND II-MEGATRENDS B | USD | 89,35 | 12.11. | | 13,88 | 29,25 | -14,52 | - | | A3DTGH | VONTOBEL FUND II-MEGATRENDS G | USD | 133,70 | 12.11. | | 14,93 | 30,60 | - | - | | A3CPR3 | VONTOBEL FUND II-MEGATRENDS H | EUR | 82,12 | 12.11. | | 12,12 | 26,85 | -21,06 | - | | A3CPR4 | VONTOBEL FUND II-MEGATRENDS H | CHF | 78,80 | 12.11. | | 9,92 | 23,94 | -20,02 | - | | A3CPR6 | VONTOBEL FUND II-MEGATRENDS I | USD | 92,16 | 12.11. | | 14,80 | 30,43 | -7,44 | - | | A3CN8V | VONTOBEL FUND II-MEGATRENDS N | CHF | 134,01 | 12.11. | | 20,23 | 27,39 | -16,14 | - | | A3CN8X | VONTOBEL FUND II-MEGATRENDS N | EUR | 185,54 | 12.11. | | 19,41 | 31,30 | -5,51 | - | | A3CN8U | VONTOBEL FUND II-MEGATRENDS N | USD | 148,61 | 12.11. | | 14,69 | 30,30 | -12,40 | - | | A3CN8W | VONTOBEL FUND II-MEGATRENDS R | USD | 107,06 | 12.11. | | 15,25 | 31,04 | -10,88 | - | | A3CN8T | VONTOBEL FUND II-MEGATRENDS V | USD | 163,92 | 12.11. | | 14,73 | 30,34 | -7,56 | - | | A3DRNT | VONTOBEL FUND-ASIAN BOND HN | GBP | 123,98 | 12.11. | | 10,32 | 17,66 | - | - | | A2AMTC | VONTOBEL FUND-ENERGY REVOLUTION A CHF | CHF | 128,09 | 12.11. | | 10,95 | 16,73 | -32,49 | 3,49 | | A2JKMB | VONTOBEL FUND-ENERGY REVOLUTION AN EUR | EUR | 113,62 | 12.11. | | 10,97 | 21,29 | -22,03 | 26,18 | | A2AMTD | VONTOBEL FUND-ENERGY REVOLUTION B CHF | CHF | 129,37 | 12.11. | | 10,93 | 16,74 | -32,49 | 3,50 | | A2JKMC | VONTOBEL FUND-ENERGY REVOLUTION HN CHF H | CHF | 106,67 | 12.11. | | 8,45 | 18,13 | -25,90 | 18,98 | | A2DXA0 | VONTOBEL FUND-ENERGY REVOLUTION N EUR | EUR | 129,93 | 12.11. | | 10,98 | 21,32 | -22,02 | 26,13 | | A2QK28 | VONTOBEL FUND-ENERGY REVOLUTION N USD | USD | 90,75 | 12.11. | | 6,59 | 20,39 | -27,71 | - | |
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