A0MKHV

VONTOBEL FUND - GLOBAL EQUITY INCOME I USD

USD

 190,53

2.5.

 12,34

 14,40

 25,70  

 65,81  

A2JKMU

VONTOBEL FUND - GLOBAL EQUITY INCOME N USD

USD

 153,91

2.5.

 12,31

 14,33

 25,53  

 65,44  

A0YHMY

VONTOBEL FUND - GLOBAL EQUITY INCOME R USD

USD

 327,79

2.5.

 12,49

 14,88

 27,36  

 69,49  

A1J8XG

VONTOBEL FUND - GLOBAL EQUITY N USD

USD

 310,46

2.5.

 4,46

 13,03

 28,20  

 65,63  

A0YHMX

VONTOBEL FUND - GLOBAL EQUITY R USD

USD

 581,10

2.5.

 4,71

 13,84

 30,98  

 71,65  

A2QPJA

VONTOBEL FUND - GLOBAL EQUITY S EUR

EUR

 138,60

2.5.

 -4,52

 7,38

 22,25  

 -  

A1J0G7

VONTOBEL FUND - GLOBAL EQUITY S USD

USD

 385,50

2.5.

 4,83

 14,22

 32,07  

 73,95  

A2JSBX

VONTOBEL FUND - GLOBAL EQUITY U1 USD

USD

 177,84

2.5.

 4,51

 13,19

 28,75  

 66,66  

A2DXA8

VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) AUD

AUD

 75,49

2.5.

 0,36

 6,56

 12,70  

 17,66  

A2DXBA

VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) USD

USD

 68,99

2.5.

 0,61

 7,48

 16,89  

 23,03  

A2DXA9

VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR

ZAR

 677,01

2.5.

 1,49

 10,39

 8,78  

 7,00  

A1JWMY

VONTOBEL FUND - GLOBAL HIGH YIELD BOND AS EUR

EUR

 75,90

2.5.

 -0,11

 5,57

 10,07  

 24,18  

A1JWMW

VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR

EUR

 147,50

2.5.

 0,03

 5,99

 11,39  

 26,59  

A2DXB5

VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR

EUR

 112,25

2.5.

 -0,10

 5,59

 10,09  

 23,96  

A1JYSB

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

CHF

 132,19

2.5.

 -0,74

 3,23

 4,83  

 18,46  

A1JYSC

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

USD

 174,80

2.5.

 0,66

 7,79

 18,22  

 36,35  

A2DXBB

VONTOBEL FUND - GLOBAL HIGH YIELD BOND HC (HEDGED) USD

USD

 133,29

2.5.

 0,53

 7,40

 16,72  

 33,34  

A1W6RQ

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

CHF

 121,64

2.5.

 -0,56

 3,77

 6,62  

 21,79  

A112C3

VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD

USD

 149,73

2.5.

 0,83

 8,36

 20,21  

 39,58  

A2JKM0

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

CHF

 106,36

2.5.

 -0,57

 3,73

 6,51  

 21,60