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A3DTGG | VONTOBEL FUND II-MEGATRENDS AG | USD | 133,80 | 27.11. | | 15,19 | 24,70 | - | - | | A3DTGH | VONTOBEL FUND II-MEGATRENDS G | USD | 133,99 | 27.11. | | 15,18 | 24,70 | - | - | | A1J8D1 | VONTOBEL FUND - SMART DATA EQUITY I USD | USD | 229,39 | 27.11. | | 15,12 | 21,25 | 3,20 | 43,62 | | A143PC | VONTOBEL F.SMART DATA EQUITY N USD | USD | 167,52 | 27.11. | | 15,08 | 21,21 | 3,08 | 43,35 | | A2JKNJ | VONTOBEL F.SMART DATA EQUITY AN USD | USD | 143,56 | 27.11. | | 15,08 | 21,18 | 3,06 | 43,31 | | A3CPR6 | VONTOBEL FUND II-MEGATRENDS I | USD | 92,36 | 27.11. | | 15,05 | 24,52 | -6,46 | - | | A2PD1V | VONTOBEL US EQUITY HG EUR | EUR | 183,72 | 27.11. | | 15,00 | 17,94 | 19,21 | 59,53 | | A1149P | VONTOBEL EMERGING MARKETS DEBT R USD | USD | 167,66 | 27.11. | | 14,99 | 22,61 | 7,70 | 13,13 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 131,00 | 27.11. | | 14,98 | 23,90 | 8,18 | - | | A3C5D2 | VONTOBEL FUND II-MEGATRENDS AI | USD | 89,18 | 27.11. | | 14,98 | 24,47 | -6,53 | - | | A3CN8T | VONTOBEL FUND II-MEGATRENDS V | USD | 164,27 | 27.11. | | 14,97 | 24,46 | -6,59 | - | | A3CN8U | VONTOBEL FUND II-MEGATRENDS N | USD | 148,92 | 27.11. | | 14,93 | 24,40 | -6,69 | - | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 125,88 | 27.11. | | 14,93 | 17,88 | - | - | | A2P7GS | VONTOBEL EMERGING MARKETS DEBT G USD | USD | 107,03 | 27.11. | | 14,88 | 22,47 | - | - | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 601,39 | 27.11. | | 14,83 | 17,77 | 21,16 | 60,50 | | A2JKPZ | VONTOBEL US EQUITY C1 USD | USD | 211,13 | 27.11. | | 14,82 | 17,77 | 21,15 | 60,48 | | A2PZBZ | VONTOBEL EMERGING MARKETS DEBT AQNG | USD | 87,85 | 27.11. | | 14,81 | 22,40 | - | - | | A2AMTB | VONTOBEL EMERGING MARKETS DEBT AQG USD | USD | 93,83 | 27.11. | | 14,81 | 22,41 | 7,26 | 12,42 | | A2JKKS | VONTOBEL GL.ENVIRONMENTAL CH.C EUR | EUR | 195,99 | 27.11. | | 14,79 | 23,68 | 3,87 | 63,00 | | A2JKNB | VONTOBEL F.MTX SUS.EM.M.LEADERS B SEK | SEK | 140,49 | 28.11. | | 14,73 | 14,44 | -0,33 | 10,40 | |
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