578797

VONTOBEL FUND - EURO SHORT TERM BOND A EUR

EUR

 77,29

19.8.

 1,70

 3,14

 8,98  

 6,39  

A2H6Y7

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR

EUR

 100,44

19.8.

 16,38

 20,11

 20,18  

 6,38  

A2AF2Z

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

EUR

 91,21

19.8.

 3,00

 4,15

 13,93  

 6,36  

A2DQFC

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

EUR

 117,06

19.8.

 2,95

 4,10

 13,86  

 6,34  

A0RCWA

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR

EUR

 412,98

19.8.

 16,38

 20,07

 20,16  

 6,30  

A2JKM6

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR

EUR

 110,46

19.8.

 16,35

 20,04

 20,04  

 5,98  

A1T96D

VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR

EUR

 125,49

19.8.

 7,67

 9,29

 32,86  

 5,94  

A2PBDE

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR

EUR

 109,98

19.8.

 2,56

 3,70

 10,24  

 5,83  

A2JDKX

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR

EUR

 88,11

19.8.

 2,50

 3,66

 10,12  

 5,71  

A2PW6E

VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD

USD

 109,87

19.8.

 17,95

 16,91

 19,97  

 5,45  

A2N6QA

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD

USD

 115,12

19.8.

 5,91

 8,63

 16,14  

 5,38  

A2PWLP

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR

EUR

 87,09

19.8.

 2,41

 3,53

 10,02  

 5,32  

A2JK9R

VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR

EUR

 144,47

19.8.

 1,45

 3,22

 7,25  

 5,31  

A2PWLS

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR

EUR

 104,74

19.8.

 2,37

 3,49

 9,93  

 5,13  

A0NBNA

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF

CHF

 2,332,94

19.8.

 -5,15

 -1,10

 3,03  

 5,09  

A2PWLU

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR

EUR

 105,05

19.8.

 2,38

 3,47

 10,02  

 5,05  

A2ABT4

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR

EUR

 114,70

19.8.

 2,47

 3,57

 9,73  

 5,01  

A2H9PY

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR

EUR

 105,99

19.8.

 2,44

 3,52

 9,56  

 4,86  

A1H39Y

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR

EUR

 88,62

19.8.

 12,22

 5,65

 20,77  

 4,84  

A2JKN7

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR

EUR

 81,78

19.8.

 2,44

 3,53

 9,58  

 4,78