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A3CPR4 | VONTOBEL FUND II-MEGATRENDS H | CHF | 78,77 | 27.11. | | 9,88 | 18,33 | -19,43 | - | | A3CPR3 | VONTOBEL FUND II-MEGATRENDS H | EUR | 82,19 | 27.11. | | 12,22 | 21,13 | -16,03 | - | | 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 | - | - | | A2QK28 | VONTOBEL FUND-ENERGY REVOLUTION N USD | USD | 92,07 | 27.11. | | 8,14 | 16,10 | -22,59 | - | | A2QKTU | VONTOBEL FUND-GLOBAL CORPORATE BD. HN H | CHF | 85,48 | 27.11. | | 0,36 | 5,15 | - | - | | A3C5LS | VONTOBEL FUND-GLOBAL CORPORATE BD. HS H | CHF | 87,41 | 27.11. | | 0,69 | 5,54 | - | - | | A2QAPR | VONTOBEL FUND-GLOBAL CORPORATE BD.AQHN H | GBP | 85,96 | 27.11. | | 4,18 | 9,51 | - | - | | A2QKTV | VONTOBEL FUND-GLOBAL CORPORATE BD.H H | CHF | 83,21 | 27.11. | | -0,12 | 4,60 | - | - | | A3C4QZ | VONTOBEL GL.ENVIRONMENTAL CH.G EUR | EUR | 121,89 | 27.11. | | 16,75 | 26,00 | 9,86 | - | | A2QGV4 | VONTOBEL GL.ENVIRONMENTAL CH.I USD | USD | 129,20 | 27.11. | | 11,33 | 21,35 | 1,82 | - | | 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 | - | | A2PW5A | VONTOBEL GL.EQUITY HS CHF | CHF | 128,58 | 27.11. | | 9,69 | 13,72 | -0,15 | - | | A2QD0K | VONTOBEL SUST.EM.MKTS.DEBT A USD | USD | 89,84 | 27.11. | | 2,41 | 8,63 | -8,89 | - | |
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