A0RCV8

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD

USD

 495,88

13.10.

 27,57

 20,24

 63,39  

 17,18  

A2P7GU

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD

USD

 144,02

13.10.

 27,52

 20,18

 63,14  

 17,09  

A0EQVD

VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR

EUR

 215,97

13.10.

 6,61

 3,67

 43,97  

 17,06  

A2JKLG

VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD

USD

 88,35

10.10.

 10,61

 10,22

 55,23  

 16,78  

A2N72G

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR

EUR

 116,24

13.10.

 2,98

 4,06

 20,76  

 16,60  

A2QD0M

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD

USD

 120,74

10.10.

 11,35

 9,79

 45,86  

 16,26  

A1JU9E

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR

EUR

 118,14

10.10.

 2,94

 3,09

 15,34  

 16,17  

A1JWMW

VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR

EUR

 152,11

10.10.

 3,15

 3,86

 26,30  

 16,03  

A11492

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF

CHF

 240,90

13.10.

 8,00

 2,03

 25,33  

 15,94  

A2QD0P

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD

USD

 120,29

10.10.

 11,21

 9,61

 45,26  

 15,84  

A2JKNC

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP

GBP

 155,39

13.10.

 22,28

 19,56

 40,61  

 15,68  

A2AF20

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD

USD

 109,37

13.10.

 5,39

 5,99

 34,28  

 15,49  

A2H5LT

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD

USD

 131,57

13.10.

 5,36

 5,99

 34,31  

 15,41  

A2JRF3

VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF

CHF

 120,78

13.10.

 4,87

 5,09

 24,39  

 14,67  

A2JKPS

VONTOBEL FUND - US DOLLAR MONEY N USD

USD

 122,85

10.10.

 3,72

 4,56

 15,98  

 14,62  

A112C1

VONTOBEL FUND - US DOLLAR MONEY I USD

USD

 126,46

10.10.

 3,72

 4,56

 15,98  

 14,62  

A2QD0N

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD

USD

 108,09

10.10.

 11,07

 9,42

 44,44  

 14,56  

A2QD0S

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD

USD

 118,83

10.10.

 11,07

 9,43

 44,42  

 14,44  

A11496

VONTOBEL FUND - US DOLLAR MONEY R USD

USD

 125,56

10.10.

 3,64

 4,46

 15,69  

 14,21  

A2JKK6

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD

USD

 133,23

10.10.

 7,05

 6,95

 26,61  

 14,05