A1JJMJ

VONTOBEL F.MTX SUS.EM.M.LEADERS R USD

USD

 178,56

13.11.

 8,18

 14,40

 -16,18  

 5,39  

A2JKMM

VONTOBEL FUND-GLOBAL CORPORATE BD.AN

USD

 102,77

13.11.

 3,52

 11,34

 -4,10  

 5,37  

A2JKMN

VONTOBEL FUND-GLOBAL CORPORATE BD.N

USD

 117,65

13.11.

 3,51

 11,34

 -4,10  

 5,36  

A2DQFC

VONTOBEL F.TWF.STRATEGIC I.F.H EUR

EUR

 113,15

13.11.

 6,13

 12,52

 -2,85  

 5,35  

A2DV34

VONTOBEL FD.-EURO SHORT TERM BD.NG

EUR

 106,86

13.11.

 3,21

 4,84

 3,64  

 5,29  

A2JKNK

VONTOBEL FD.-MULTI ASSET DEF.I

EUR

 105,63

13.11.

 5,51

 7,64

 3,43  

 5,20  

A143PH

VONTOBEL FD.-NON-FOOD COMM.HI CHF H

CHF

 75,84

13.11.

 -1,54

 -3,84

 -15,13  

 5,11  

A2JKPD

VONTOBEL F.TWF.STRATEGIC I.F.HR CHF

CHF

 109,13

13.11.

 4,64

 10,72

 -4,61  

 4,95  

A0MKVH

VONTOBEL FUND - EURO SHORT TERM BOND I EUR

EUR

 119,13

13.11.

 3,13

 4,75

 3,33  

 4,78  

A2DXB0

VONTOBEL EMERGING MARKETS DEBT C USD

USD

 118,78

13.11.

 12,59

 23,87

 0,23  

 4,67  

A2JKLD

VONTOBEL EMERGING MARKETS DEBT B1 USD

USD

 108,94

13.11.

 12,59

 23,88

 0,22  

 4,67  

A2DXB1

VONTOBEL EMERGING MARKETS DEBT AS USD

USD

 87,21

13.11.

 12,58

 23,87

 0,22  

 4,66  

A2H9KD

VONTOBEL FD.-EURO SHORT TERM BD.AN

EUR

 91,59

13.11.

 3,08

 4,69

 3,21  

 4,57  

A2JKL8

VONTOBEL FD.-EURO SHORT TERM BD.N

EUR

 105,91

13.11.

 3,08

 4,70

 3,21  

 4,56  

A2DXAZ

VONTOBEL FUND - EURO CORPORATE BOND HN H

GBP

 127,07

13.11.

 5,71

 11,82

 -0,55  

 4,45  

A2JKLF

VONTOBEL EMERGING MARKETS DEBT AQ1 USD

USD

 81,05

13.11.

 12,58

 23,89

 0,23  

 4,18  

A1149S

VONTOBEL FD.-EURO SHORT TERM BD.R

EUR

 105,72

13.11.

 2,99

 4,58

 2,89  

 4,03  

A2DXBA

VONTOBEL FUND-GL.HIGH YIELD BOND AMH H

USD

 70,31

13.11.

 6,91

 12,13

 5,86  

 3,96  

A1JYSB

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

CHF

 133,24

13.11.

 3,29

 7,80

 -3,70  

 3,90  

578798

VONTOBEL FUND - EURO SHORT TERM BOND B EUR

EUR

 138,92

13.11.

 2,95

 4,54

 2,74  

 3,78