A2JKK6

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD

USD

 127,52

2.4.

 2,46

 9,75

 2,31  

 37,18  

A3CN8U

VONTOBEL FUND II - MEGATRENDS N USD

USD

 141,70

2.4.

 -2,83

 4,59

 2,24  

 -  

A2JRF1

VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F

EUR

 110,14

2.4.

 -0,90

 3,26

 2,13  

 16,62  

972048

VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND B CHF

CHF

 232,54

2.4.

 -0,42

 3,31

 2,13  

 -0,68  

972712

VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND A CHF

CHF

 118,10

2.4.

 -0,43

 3,30

 2,12  

 -0,69  

A2JKNP

VONTOBEL FUND - MULTI ASSET SOLUTION B EUR

EUR

 115,31

2.4.

 -0,34

 4,04

 2,02  

 19,69  

A2JKN8

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

EUR

 98,63

2.4.

 0,67

 3,14

 1,90  

 2,23  

A1JYSB

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

CHF

 133,60

2.4.

 0,32

 3,45

 1,88  

 27,08  

A0NETT

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR

EUR

 2,845,77

2.4.

 -1,91

 3,27

 1,81  

 53,27  

A3CZJC

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HS (HEDGED) CHF

CHF

 95,78

2.4.

 0,36

 3,68

 1,79  

 -  

A112C5

VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) EUR

EUR

 149,01

2.4.

 1,39

 4,66

 1,61  

 55,49  

A143PV

VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) EUR

EUR

 133,48

2.4.

 1,38

 4,63

 1,47  

 55,19  

A2QD0R

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR

EUR

 99,13

2.4.

 2,32

 5,33

 1,31  

 -  

A2DXA4

VONTOBEL FUND - GLOBAL CORPORATE BOND C USD

USD

 117,46

2.4.

 1,60

 4,85

 1,29  

 6,71  

A2PH7Z

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AI USD

USD

 76,66

2.4.

 2,38

 9,39

 1,29  

 34,89  

A2DMCZ

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD

USD

 168,75

2.4.

 2,38

 9,39

 1,28  

 34,89  

A2PW5A

VONTOBEL FUND - GLOBAL EQUITY HS (HEDGED) CHF

CHF

 124,41

2.4.

 -0,56

 2,80

 1,20  

 56,77  

A2JGME

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR

EUR

 2,751,53

2.4.

 -1,96

 3,07

 1,20  

 51,74  

A2PFXF

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQN USD

USD

 79,01

2.4.

 2,38

 9,35

 1,17  

 32,82  

A2JRTP

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND N USD

USD

 116,21

2.4.

 2,37

 9,35

 1,17  

 34,63