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A2H7EW | VONTOBEL F.MTX SUS.EM.M.LEADERS H H | EUR | 91,05 | 27.11. | | 4,98 | 8,46 | -22,05 | -11,89 | | A2JKNF | VONTOBEL F.MTX SUS.EM.M.LEADERS HC H | EUR | 87,36 | 27.11. | | 4,42 | 7,84 | -23,44 | -14,23 | | A2DV31 | VONTOBEL F.MTX SUS.EM.M.LEADERS HI H | EUR | 94,36 | 27.11. | | 5,88 | 9,48 | -20,04 | -8,02 | | A2JKM9 | VONTOBEL F.MTX SUS.EM.M.LEADERS HI H | CHF | 105,67 | 27.11. | | 3,54 | 6,81 | -23,63 | -12,64 | | A2H9FM | VONTOBEL F.MTX SUS.EM.M.LEADERS HN H | CHF | 82,54 | 27.11. | | 3,50 | 6,79 | -23,72 | -12,60 | | A2PDLB | VONTOBEL F.MTX SUS.EM.M.LEADERS HN H | EUR | 95,77 | 27.11. | | 5,79 | 9,39 | -20,10 | -8,17 | | A2H7F4 | VONTOBEL F.MTX SUS.EM.M.LEADERS I EUR | EUR | 130,02 | 27.11. | | 12,53 | 15,36 | -8,51 | 5,80 | | A2PANQ | VONTOBEL F.MTX SUS.EM.M.LEADERS N EUR | EUR | 127,61 | 27.11. | | 12,49 | 15,32 | -8,61 | 5,62 | | A2JKNC | VONTOBEL F.MTX SUS.EM.M.LEADERS N GBP | GBP | 125,38 | 27.11. | | 8,44 | 11,08 | -9,56 | 4,10 | | A2JKE4 | VONTOBEL F.MTX SUS.EM.M.LEADERS N USD | USD | 122,41 | 27.11. | | 7,66 | 11,49 | -14,26 | 1,50 | | A1JJMJ | VONTOBEL F.MTX SUS.EM.M.LEADERS R USD | USD | 178,94 | 27.11. | | 8,41 | 12,36 | -12,28 | 5,45 | | A2JKNA | VONTOBEL F.MTX SUS.EM.M.LEADERS S USD | USD | 144,42 | 27.11. | | 8,64 | 12,62 | -11,68 | 6,66 | | A2N6P8 | VONTOBEL F.MTX SUS.EM.M.LEADERS U1 USD | USD | 112,03 | 27.11. | | 7,63 | 11,47 | -14,33 | 1,37 | | A2JKNJ | VONTOBEL F.SMART DATA EQUITY AN USD | USD | 143,56 | 27.11. | | 15,08 | 21,18 | 3,06 | 43,31 | | A2JKNH | VONTOBEL F.SMART DATA EQUITY HN CHF H | CHF | 120,07 | 27.11. | | 10,78 | 16,21 | -8,89 | 22,56 | | A143PU | VONTOBEL F.SMART DATA EQUITY HN H | GBP | 148,63 | 27.11. | | 14,55 | 20,54 | -0,62 | 35,28 | | A143PV | VONTOBEL F.SMART DATA EQUITY HN H | EUR | 136,43 | 27.11. | | 13,29 | 19,10 | -4,83 | 28,57 | | A143PC | VONTOBEL F.SMART DATA EQUITY N USD | USD | 167,52 | 27.11. | | 15,08 | 21,21 | 3,08 | 43,35 | | A1J8SU | VONTOBEL F.SMART DATA EQUITY R USD | USD | 244,93 | 27.11. | | 15,82 | 22,06 | 5,28 | 48,51 | | A2PWLN | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AH H | EUR | 94,36 | 27.11. | | 0,06 | 1,39 | -2,26 | - | |
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