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A2PLYC | VONTOBEL GL.ENVIRONMENTAL CH.C USD | USD | 259,28 | 27.11. | | 9,85 | 19,59 | -2,56 | 56,65 | | A3C4QZ | VONTOBEL GL.ENVIRONMENTAL CH.G EUR | EUR | 121,89 | 27.11. | | 16,75 | 26,00 | 9,86 | - | | A2DXBY | VONTOBEL GL.ENVIRONMENTAL CH.H CHF | CHF | 211,75 | 27.11. | | 12,73 | 21,26 | 0,62 | 58,67 | | A2JKKQ | VONTOBEL GL.ENVIRONMENTAL CH.H USD | USD | 222,53 | 27.11. | | 16,91 | 26,17 | 12,45 | 82,22 | | A2JKKV | VONTOBEL GL.ENVIRONMENTAL CH.HN CHF H | CHF | 189,91 | 27.11. | | 13,61 | 22,26 | 3,09 | 65,20 | | A2JKKW | VONTOBEL GL.ENVIRONMENTAL CH.HN USD H | USD | 231,70 | 27.11. | | 17,78 | 27,16 | 15,10 | 89,61 | | A2QGV4 | VONTOBEL GL.ENVIRONMENTAL CH.I USD | USD | 129,20 | 27.11. | | 11,33 | 21,35 | 1,82 | - | | A2JKKT | VONTOBEL GL.ENVIRONMENTAL CH.N CHF | CHF | 164,73 | 27.11. | | 16,47 | 21,29 | -3,17 | 48,30 | | A2JKKR | VONTOBEL GL.ENVIRONMENTAL CH.N GBP | GBP | 200,71 | 27.11. | | 12,13 | 20,89 | 7,41 | 72,91 | | A0YHM7 | VONTOBEL GL.ENVIRONMENTAL CH.R EUR | EUR | 755,82 | 27.11. | | 17,08 | 26,38 | 10,89 | 81,77 | | A2PLYD | VONTOBEL GL.ENVIRONMENTAL CH.S EUR | EUR | 214,25 | 27.11. | | 17,33 | 26,68 | 11,65 | 83,89 | | A143PN | VONTOBEL GL.EQUITY AI EUR | EUR | 301,09 | 27.11. | | 18,20 | 21,64 | 17,38 | 53,83 | | A2JKMQ | VONTOBEL GL.EQUITY AN USD | USD | 181,55 | 27.11. | | 13,13 | 17,61 | 9,71 | 46,80 | | A2DXA1 | VONTOBEL GL.EQUITY B SEK | SEK | 424,08 | 27.11. | | 21,48 | 21,56 | 28,49 | 60,16 | | A2JKMS | VONTOBEL GL.EQUITY B1 USD | USD | 173,46 | 27.11. | | 12,22 | 16,59 | 6,87 | 40,56 | | A2JKMR | VONTOBEL GL.EQUITY C1 USD | USD | 166,81 | 27.11. | | 11,66 | 15,94 | 5,12 | 36,71 | | A2DK8Q | VONTOBEL GL.EQUITY G USD | USD | 227,34 | 27.11. | | 13,55 | 18,09 | 11,05 | 49,78 | | A2QG1M | VONTOBEL GL.EQUITY HI CHF | CHF | 115,55 | 27.11. | | 8,88 | 12,81 | -2,45 | - | | A2QMPH | VONTOBEL GL.EQUITY HN CHF | CHF | 106,29 | 27.11. | | 8,77 | 12,64 | -2,91 | - | | A2DK1S | VONTOBEL GL.EQUITY HN EUR | EUR | 180,72 | 27.11. | | 11,23 | 15,45 | 1,51 | 31,83 | |
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