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A2PH9X | VONTOBEL F.MTX SUS.EM.M.LEADERS AG USD | USD | 93,66 | 27.11. | | 6,19 | 10,02 | -14,65 | - | | A2H8YB | VONTOBEL F.MTX SUS.EM.M.LEADERS AH H | EUR | 77,99 | 27.11. | | 3,79 | 7,23 | -22,96 | -12,80 | | A2H6Y8 | VONTOBEL F.MTX SUS.EM.M.LEADERS AHI H | EUR | 79,38 | 27.11. | | 4,67 | 8,24 | -20,87 | -8,92 | | A2H7RJ | VONTOBEL F.MTX SUS.EM.M.LEADERS AI EUR | EUR | 102,66 | 27.11. | | 11,25 | 14,03 | -9,56 | 4,58 | | A2DRWJ | VONTOBEL F.MTX SUS.EM.M.LEADERS AI USD | USD | 111,86 | 27.11. | | 6,42 | 10,23 | -15,19 | 0,48 | | A2H9F7 | VONTOBEL F.MTX SUS.EM.M.LEADERS AN GBP | GBP | 94,54 | 27.11. | | 6,11 | 8,69 | -11,50 | 1,86 | | A2JKNG | VONTOBEL F.MTX SUS.EM.M.LEADERS AN USD | USD | 92,86 | 27.11. | | 6,33 | 10,13 | -15,32 | 0,24 | | A2PVE9 | VONTOBEL F.MTX SUS.EM.M.LEADERS AQG EUR | EUR | 98,92 | 27.11. | | 12,97 | 15,85 | - | - | | A2PVE8 | VONTOBEL F.MTX SUS.EM.M.LEADERS AQG GBP | GBP | 96,36 | 27.11. | | 8,73 | 11,41 | - | - | | A2PVFA | VONTOBEL F.MTX SUS.EM.M.LEADERS AQG USD | USD | 93,59 | 27.11. | | 8,10 | 12,00 | - | - | | A2PVFC | VONTOBEL F.MTX SUS.EM.M.LEADERS AQNG EUR | EUR | 100,56 | 27.11. | | 12,91 | 15,80 | - | - | | A2PVFB | VONTOBEL F.MTX SUS.EM.M.LEADERS AQNG GBP | GBP | 96,52 | 27.11. | | 8,68 | 11,35 | - | - | | A2PVFD | VONTOBEL F.MTX SUS.EM.M.LEADERS AQNG USD | USD | 98,20 | 27.11. | | 8,09 | 11,99 | - | - | | A2PRCU | VONTOBEL F.MTX SUS.EM.M.LEADERS B EUR | EUR | 110,70 | 27.11. | | 11,64 | 14,35 | - | - | | A2JKNB | VONTOBEL F.MTX SUS.EM.M.LEADERS B SEK | SEK | 141,54 | 27.11. | | 15,59 | 15,25 | 0,42 | 10,76 | | A2N6P6 | VONTOBEL F.MTX SUS.EM.M.LEADERS B1 USD | USD | 106,38 | 27.11. | | 6,81 | 10,54 | -16,48 | -2,84 | | A2JKNE | VONTOBEL F.MTX SUS.EM.M.LEADERS C USD | USD | 102,87 | 27.11. | | 6,27 | 9,93 | -17,84 | -5,48 | | A2N6P7 | VONTOBEL F.MTX SUS.EM.M.LEADERS C1 USD | USD | 102,83 | 27.11. | | 6,26 | 9,92 | -17,85 | -5,47 | | A3CT8A | VONTOBEL F.MTX SUS.EM.M.LEADERS G EUR | EUR | 87,40 | 27.11. | | 12,96 | 15,84 | - | - | | A2JRTX | VONTOBEL F.MTX SUS.EM.M.LEADERS G USD | USD | 97,11 | 27.11. | | 8,10 | 12,01 | -13,09 | 3,83 | |
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