A2JKNN

VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR

EUR

 109,97

27.11.

 3,47

 3,26

 12,47  

 9,44  

A2JRF1

VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F

EUR

 116,95

27.11.

 5,23

 5,00

 18,41  

 9,39  

A1JJMH

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD

USD

 217,27

27.11.

 31,47

 31,62

 57,36  

 9,38  

A0MKHP

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF

CHF

 195,53

27.11.

 8,14

 7,38

 11,48  

 9,36  

A2JRTU

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

HKD

 126,35

27.11.

 4,59

 4,63

 22,71  

 9,26  

A2JKE4

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD

USD

 161,05

27.11.

 31,42

 31,57

 57,18  

 9,17  

A2JKNG

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD

USD

 121,09

27.11.

 31,41

 31,57

 57,17  

 9,16  

A2JKN2

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF

CHF

 125,21

27.11.

 8,09

 7,34

 11,35  

 9,15  

A2JKN1

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF

CHF

 128,67

27.11.

 8,10

 7,34

 11,34  

 9,14  

A2JKNK

VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR

EUR

 109,50

27.11.

 3,41

 3,19

 12,26  

 9,09  

A2N6P8

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD

USD

 147,36

27.11.

 31,40

 31,54

 57,07  

 9,03  

A2JKPB

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF

CHF

 109,70

27.11.

 1,20

 1,41

 12,70  

 8,85  

A2DXB5

VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR

EUR

 115,77

26.11.

 3,03

 3,14

 18,43  

 8,83  

A2JKNP

VONTOBEL FUND - MULTI ASSET SOLUTION B EUR

EUR

 121,76

26.11.

 5,24

 3,53

 15,65  

 8,81  

A2DMCZ

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD

USD

 177,97

26.11.

 7,97

 7,31

 22,37  

 8,78  

A1H39V

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD

USD

 158,53

26.11.

 17,26

 15,03

 29,67  

 8,66  

A0RCV7

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

USD

 457,00

27.11.

 27,76

 29,76

 51,92  

 8,64  

A0RCV8

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

USD

 496,61

27.11.

 27,76

 29,75

 51,91  

 8,63  

A2P7GU

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

USD

 144,23

27.11.

 27,70

 29,69

 51,69  

 8,37  

A112EG

VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD

USD

 151,70

27.11.

 5,33

 5,48

 23,20  

 8,30