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A2JKL4 | VONTOBEL EUROPEAN EQ.AN EUR | EUR | 142,12 | 27.11. | | 10,31 | 15,29 | 2,99 | 30,64 | | A2JKL1 | VONTOBEL EUROPEAN EQ.G EUR | EUR | 173,18 | 27.11. | | 11,43 | 16,52 | 5,13 | 34,72 | | A2JKL2 | VONTOBEL EUROPEAN EQ.HI USD | USD | 164,40 | 27.11. | | 12,75 | 17,96 | 11,02 | 44,49 | | A2JKL3 | VONTOBEL EUROPEAN EQ.N EUR | EUR | 148,36 | 27.11. | | 10,92 | 15,92 | 3,55 | 31,35 | | A0YHM3 | VONTOBEL EUROPEAN EQ.R EUR | EUR | 423,41 | 27.11. | | 11,64 | 16,76 | 5,80 | 36,14 | | A2JKL0 | VONTOBEL EUROPEAN EQ.S EUR | EUR | 177,14 | 27.11. | | 11,75 | 16,89 | 6,12 | 36,86 | | A3EMME | VONTOBEL F.MTX EM.M.LEADERS EX C.N EUR | EUR | 116,02 | 27.11. | | 8,76 | 15,53 | - | - | | A3EYFW | VONTOBEL F.MTX EM.M.LEADERS EX C.N USD | USD | 110,70 | 27.11. | | - | - | - | - | | A2H6Y7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)AHI H | EUR | 85,04 | 27.11. | | 5,53 | 9,29 | -18,74 | 0,49 | | A2JRGD | VONTOBEL F.MTX SU.ASIAN L.(EX J.)G GBP | GBP | 115,82 | 27.11. | | 9,50 | 12,35 | -6,77 | 15,39 | | A2JKM7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)N USD | USD | 109,73 | 27.11. | | 8,48 | 12,50 | -12,22 | 11,53 | | A2PZB1 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) G EUR | EUR | 120,58 | 27.11. | | 13,80 | 16,84 | -5,24 | 20,58 | | A2PNHL | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) N GBP | GBP | 112,36 | 27.11. | | 9,28 | 12,08 | -7,42 | 14,09 | | A2P2QD | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) S USD | USD | 123,31 | 27.11. | | 9,48 | 13,63 | -9,57 | - | | A2PH7Y | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AI USD | USD | 104,74 | 27.11. | | 7,36 | 11,33 | -13,06 | 10,56 | | A2JKM8 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AN USD | USD | 101,90 | 27.11. | | 7,36 | 11,34 | -13,13 | 10,39 | | A2JRGC | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)G USD | USD | 112,08 | 27.11. | | 8,91 | 12,98 | -11,10 | 13,94 | | A2JKM6 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)HN H | EUR | 93,56 | 27.11. | | 6,68 | 10,46 | -17,95 | 1,22 | | A0YHM5 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)R USD | USD | 485,10 | 27.11. | | 9,25 | 13,36 | -10,19 | 15,87 | | A2N8AF | VONTOBEL F.MTX SUS.EM.M.LEADERS AG EUR | EUR | 121,16 | 27.11. | | 11,18 | 14,01 | -8,83 | 6,32 | |
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