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A2JKL4 | VONTOBEL EUROPEAN EQ.AN EUR | EUR | 142,55 | 11.11. | | 10,64 | 18,90 | 1,68 | 33,40 | | A2JKL1 | VONTOBEL EUROPEAN EQ.G EUR | EUR | 172,71 | 11.11. | | 11,12 | 19,50 | 3,22 | 36,80 | | A2JKL2 | VONTOBEL EUROPEAN EQ.HI USD | USD | 163,85 | 11.11. | | 12,37 | 20,98 | 8,85 | 46,71 | | A2JKL3 | VONTOBEL EUROPEAN EQ.N EUR | EUR | 147,99 | 11.11. | | 10,64 | 18,90 | 1,67 | 33,40 | | A0YHM3 | VONTOBEL EUROPEAN EQ.R EUR | EUR | 422,24 | 11.11. | | 11,33 | 19,75 | 3,88 | 38,24 | | A2JKL0 | VONTOBEL EUROPEAN EQ.S EUR | EUR | 176,64 | 11.11. | | 11,44 | 19,88 | 4,19 | 38,99 | | A3EMME | VONTOBEL F.MTX EM.M.LEADERS EX C.N EUR | EUR | 115,28 | 11.11. | | 8,06 | 16,16 | - | - | | A3EYFW | VONTOBEL F.MTX EM.M.LEADERS EX C.N USD | USD | 110,79 | 11.11. | | - | - | - | - | | A2H6Y7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)AHI H | EUR | 88,57 | 11.11. | | 9,92 | 15,53 | -17,38 | 4,38 | | A2JRGD | VONTOBEL F.MTX SU.ASIAN L.(EX J.)G GBP | GBP | 117,43 | 11.11. | | 11,02 | 12,47 | -7,12 | 16,45 | | A2JKM7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)N USD | USD | 112,97 | 11.11. | | 11,69 | 17,63 | -11,84 | 14,63 | | A2PZB1 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) G EUR | EUR | 123,22 | 11.11. | | 16,29 | 18,59 | -3,82 | 23,22 | | A2PNHL | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) N GBP | GBP | 113,93 | 11.11. | | 10,81 | 12,21 | -7,78 | 15,13 | | A2P2QD | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) S USD | USD | 126,89 | 11.11. | | 12,66 | 18,80 | -9,17 | - | | A2PH7Y | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AI USD | USD | 109,00 | 11.11. | | 11,73 | 17,68 | -11,73 | 14,87 | | A2JKM8 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AN USD | USD | 106,00 | 11.11. | | 11,68 | 17,64 | -11,84 | 14,64 | | A2JRGC | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)G USD | USD | 115,36 | 11.11. | | 12,10 | 18,14 | -10,71 | 17,09 | | A2JKM6 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)HN H | EUR | 96,41 | 11.11. | | 9,93 | 15,53 | -17,51 | 4,01 | | A0YHM5 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)R USD | USD | 499,25 | 11.11. | | 12,43 | 18,53 | -9,79 | 19,08 | | A2N8AF | VONTOBEL F.MTX SUS.EM.M.LEADERS AG EUR | EUR | 124,70 | 11.11. | | 14,42 | 17,06 | -8,18 | 9,37 | |
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