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A2PLYC | VONTOBEL GL.ENVIRONMENTAL CH.C USD | USD | 258,71 | 13.11. | | 9,61 | 25,57 | -5,21 | 58,40 | | A3C4QZ | VONTOBEL GL.ENVIRONMENTAL CH.G EUR | EUR | 121,33 | 13.11. | | 16,22 | 29,14 | 8,14 | - | | A2DXBY | VONTOBEL GL.ENVIRONMENTAL CH.H CHF | CHF | 211,08 | 13.11. | | 12,38 | 24,28 | -0,90 | 60,43 | | A2JKKQ | VONTOBEL GL.ENVIRONMENTAL CH.H USD | USD | 221,48 | 13.11. | | 16,36 | 29,35 | 10,50 | 84,12 | | A2JKKV | VONTOBEL GL.ENVIRONMENTAL CH.HN CHF H | CHF | 189,26 | 13.11. | | 13,22 | 25,32 | 1,55 | 67,07 | | A2JKKW | VONTOBEL GL.ENVIRONMENTAL CH.HN USD H | USD | 230,53 | 13.11. | | 17,19 | 30,38 | 13,10 | 91,57 | | A2QGV4 | VONTOBEL GL.ENVIRONMENTAL CH.I USD | USD | 128,85 | 13.11. | | 11,03 | 27,44 | -0,95 | - | | A2JKKT | VONTOBEL GL.ENVIRONMENTAL CH.N CHF | CHF | 164,76 | 13.11. | | 16,50 | 24,70 | -5,22 | 51,84 | | A2JKKR | VONTOBEL GL.ENVIRONMENTAL CH.N GBP | GBP | 199,43 | 13.11. | | 11,41 | 22,95 | 5,18 | 73,70 | | A0YHM7 | VONTOBEL GL.ENVIRONMENTAL CH.R EUR | EUR | 752,27 | 13.11. | | 16,53 | 29,55 | 9,14 | 83,64 | | A2PLYD | VONTOBEL GL.ENVIRONMENTAL CH.S EUR | EUR | 213,22 | 13.11. | | 16,76 | 29,85 | 9,90 | 85,80 | | A143PN | VONTOBEL GL.EQUITY AI EUR | EUR | 300,15 | 13.11. | | 17,83 | 22,81 | 14,45 | 57,97 | | A2JKMQ | VONTOBEL GL.EQUITY AN USD | USD | 180,99 | 13.11. | | 12,78 | 21,43 | 5,55 | 50,61 | | A2DXA1 | VONTOBEL GL.EQUITY B SEK | SEK | 425,38 | 13.11. | | 21,85 | 21,71 | 28,77 | 62,84 | | A2JKMS | VONTOBEL GL.EQUITY B1 USD | USD | 172,99 | 13.11. | | 11,92 | 20,37 | 2,82 | 44,22 | | A2JKMR | VONTOBEL GL.EQUITY C1 USD | USD | 166,39 | 13.11. | | 11,38 | 19,71 | 1,14 | 40,31 | | A2DK8Q | VONTOBEL GL.EQUITY G USD | USD | 226,60 | 13.11. | | 13,18 | 21,92 | 6,83 | 53,68 | | A2QG1M | VONTOBEL GL.EQUITY HI CHF | CHF | 115,43 | 13.11. | | 8,76 | 16,49 | -5,92 | - | | A2QMPH | VONTOBEL GL.EQUITY HN CHF | CHF | 106,19 | 13.11. | | 8,67 | 16,35 | -6,37 | - | | A2DK1S | VONTOBEL GL.EQUITY HN EUR | EUR | 180,34 | 13.11. | | 10,99 | 19,22 | -2,20 | 35,29 | |
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