A2JKLC

VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR

EUR

 77,03

19.8.

 8,04

 9,95

 35,20  

 8,93  

A2JKLJ

VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR

EUR

 106,94

19.8.

 8,04

 9,88

 35,21  

 8,90  

A2JKNN

VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR

EUR

 108,29

19.8.

 1,89

 3,94

 9,42  

 8,80  

A1JYSB

VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF

CHF

 135,93

19.8.

 2,07

 3,16

 9,10  

 8,76  

A2JKNK

VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR

EUR

 107,85

19.8.

 1,85

 3,87

 9,19  

 8,45  

A0NETS

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF

CHF

 2,592,05

19.8.

 -4,79

 -0,51

 4,90  

 8,29  

A2DXBE

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR

EUR

 86,07

19.8.

 3,40

 4,83

 16,30  

 8,19  

A2JKNP

VONTOBEL FUND - MULTI ASSET SOLUTION B EUR

EUR

 118,09

19.8.

 2,07

 3,76

 7,76  

 8,08  

A2DV34

VONTOBEL FUND - EURO SHORT TERM BOND NG EUR

EUR

 109,35

19.8.

 1,89

 3,43

 9,94  

 7,95  

A2JRF1

VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F

EUR

 112,47

19.8.

 1,20

 3,45

 9,05  

 7,84  

A2JRTQ

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD

USD

 116,08

19.8.

 6,16

 9,06

 17,53  

 7,49  

A0MKVH

VONTOBEL FUND - EURO SHORT TERM BOND I EUR

EUR

 121,80

19.8.

 1,82

 3,33

 9,61  

 7,42  

A2JGMD

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF

CHF

 2,504,22

19.8.

 -4,92

 -0,71

 4,27  

 7,21  

A2JKL8

VONTOBEL FUND - EURO SHORT TERM BOND N EUR

EUR

 108,26

19.8.

 1,81

 3,29

 9,48  

 7,20  

A1JJMA

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD

USD

 176,07

19.8.

 19,73

 19,41

 27,33  

 6,96  

A1JJL9

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD

USD

 158,48

19.8.

 19,73

 19,40

 27,32  

 6,96  

A2N6P6

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD

USD

 127,35

19.8.

 19,68

 19,34

 27,13  

 6,70  

A1149S

VONTOBEL FUND - EURO SHORT TERM BOND R EUR

EUR

 107,99

19.8.

 1,73

 3,19

 9,16  

 6,68  

A2JKNL

VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR

EUR

 104,97

19.8.

 1,61

 3,47

 8,00  

 6,54  

578798

VONTOBEL FUND - EURO SHORT TERM BOND B EUR

EUR

 141,83

19.8.

 1,70

 3,13

 8,98  

 6,40