A2H5LT

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

USD

 132,55

27.11.

 6,14

 6,21

 27,00  

 12,96  

A2H7RJ

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR

EUR

 122,18

27.11.

 17,42

 20,01

 41,13  

 12,72  

A2JKNR

VONTOBEL FUND - MULTI ASSET SOLUTION I EUR

EUR

 127,56

26.11.

 5,90

 4,25

 18,14  

 12,67  

A0NFBM

VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR

EUR

 342,91

26.11.

 5,86

 3,05

 28,25  

 11,79  

A2JRTX

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD

USD

 128,34

27.11.

 31,97

 32,16

 59,33  

 11,67  

A2PH9X

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD

USD

 122,29

27.11.

 31,96

 32,16

 59,33  

 11,65  

A2AF2X

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD

USD

 95,96

27.11.

 5,03

 5,34

 17,59  

 11,64  

A1T96F

VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF

EUR

 138,83

26.11.

 11,65

 11,01

 42,74  

 11,35  

A2DMZB

VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR

EUR

 76,29

26.11.

 11,64

 11,06

 42,68  

 11,27  

A2JKLC

VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR

EUR

 73,37

26.11.

 11,59

 11,00

 42,59  

 11,16  

A2JKLJ

VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR

EUR

 110,47

26.11.

 11,61

 10,97

 42,56  

 11,15  

A1JWMW

VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR

EUR

 152,47

26.11.

 3,40

 3,54

 19,82  

 11,15  

A2QD0T

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHN (HEDGED) GBP

GBP

 117,94

26.11.

 13,06

 12,31

 35,63  

 11,14  

A2JKNC

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP

GBP

 158,17

27.11.

 24,46

 26,15

 43,67  

 11,04  

A2QD0Q

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD

USD

 117,71

26.11.

 12,73

 11,92

 35,17  

 10,91  

A1H45N

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD

USD

 112,16

26.11.

 17,69

 15,49

 31,23  

 10,86  

A1H39T

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD

USD

 52,84

26.11.

 17,69

 15,49

 31,22  

 10,86  

A2QD0K

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD

USD

 96,10

26.11.

 12,74

 11,94

 35,19  

 10,83  

A2JKK6

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD

USD

 134,78

26.11.

 8,29

 7,67

 23,59  

 10,63  

A2JKNM

VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR

EUR

 111,30

27.11.

 3,62

 3,41

 12,99  

 10,26