|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2P7G7 | VONTOBEL FUND II-D&P GL.L.IN.S USD | USD | 139,31 | 27.11. | | 16,43 | 21,65 | 15,98 | - | | A3DTGG | VONTOBEL FUND II-MEGATRENDS AG | USD | 133,80 | 27.11. | | 15,19 | 24,70 | - | - | | A3C5D2 | VONTOBEL FUND II-MEGATRENDS AI | USD | 89,18 | 27.11. | | 14,98 | 24,47 | -6,53 | - | | A3CPQ8 | VONTOBEL FUND II-MEGATRENDS B | USD | 89,51 | 27.11. | | 14,08 | 23,39 | -8,95 | - | | A3DTGH | VONTOBEL FUND II-MEGATRENDS G | USD | 133,99 | 27.11. | | 15,18 | 24,70 | - | - | | A3CPR3 | VONTOBEL FUND II-MEGATRENDS H | EUR | 82,19 | 27.11. | | 12,22 | 21,13 | -16,03 | - | | A3CPR4 | VONTOBEL FUND II-MEGATRENDS H | CHF | 78,77 | 27.11. | | 9,88 | 18,33 | -19,43 | - | | A3CPR6 | VONTOBEL FUND II-MEGATRENDS I | USD | 92,36 | 27.11. | | 15,05 | 24,52 | -6,46 | - | | A3CN8V | VONTOBEL FUND II-MEGATRENDS N | CHF | 134,08 | 27.11. | | 20,29 | 24,39 | -11,15 | - | | A3CN8X | VONTOBEL FUND II-MEGATRENDS N | EUR | 186,60 | 27.11. | | 20,09 | 28,65 | -0,54 | - | | A3CN8U | VONTOBEL FUND II-MEGATRENDS N | USD | 148,92 | 27.11. | | 14,93 | 24,40 | -6,69 | - | | A3CN8W | VONTOBEL FUND II-MEGATRENDS R | USD | 107,33 | 27.11. | | 15,55 | 25,14 | -5,06 | - | | A3CN8T | VONTOBEL FUND II-MEGATRENDS V | USD | 164,27 | 27.11. | | 14,97 | 24,46 | -6,59 | - | | A3DRNT | VONTOBEL FUND-ASIAN BOND HN | GBP | 123,57 | 27.11. | | 9,96 | 14,04 | - | - | | A2AMTC | VONTOBEL FUND-ENERGY REVOLUTION A CHF | CHF | 129,03 | 27.11. | | 11,76 | 14,55 | -28,47 | 6,96 | | A2JKMB | VONTOBEL FUND-ENERGY REVOLUTION AN EUR | EUR | 114,82 | 27.11. | | 12,14 | 19,17 | -18,12 | 31,27 | | A2AMTD | VONTOBEL FUND-ENERGY REVOLUTION B CHF | CHF | 131,00 | 27.11. | | 12,33 | 15,15 | -28,10 | 7,53 | | A2JKMC | VONTOBEL FUND-ENERGY REVOLUTION HN CHF H | CHF | 108,50 | 27.11. | | 10,31 | 16,94 | -21,65 | 24,61 | | A2DXA0 | VONTOBEL FUND-ENERGY REVOLUTION N EUR | EUR | 132,30 | 27.11. | | 13,01 | 20,09 | -17,49 | 32,22 | | A2QK28 | VONTOBEL FUND-ENERGY REVOLUTION N USD | USD | 92,07 | 27.11. | | 8,14 | 16,10 | -22,59 | - | |
|
|