A1JU9E

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR

EUR

 118,14

10.10.

 2,94

 3,09

 15,34  

 16,17  

A2PF9B

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR

EUR

 96,62

10.10.

 4,40

 3,70

 15,33  

 -0,84  

A2PBDE

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

EUR

 110,52

13.10.

 3,06

 3,54

 15,23  

 5,91  

A0RCVT

VONTOBEL FUND - TRANSITION RESOURCES C EUR

EUR

 240,36

13.10.

 23,48

 17,51

 15,13  

 34,28  

A2JDKX

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

EUR

 87,65

13.10.

 3,01

 3,49

 15,13  

 5,80  

A2QKTT

VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF

CHF

 85,18

10.10.

 3,06

 2,42

 14,97  

 -  

A3C6TG

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

EUR

 91,16

13.10.

 2,96

 3,44

 14,90  

 -  

A2ABT4

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

EUR

 115,24

13.10.

 2,96

 3,41

 14,70  

 5,08  

A2JKN7

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

EUR

 82,16

13.10.

 2,92

 3,36

 14,55  

 4,86  

A2PWLP

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

EUR

 87,50

13.10.

 2,89

 3,35

 14,52  

 5,53  

A2H9PY

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

EUR

 106,47

13.10.

 2,90

 3,34

 14,50  

 4,92  

A2PWLU

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

EUR

 105,54

13.10.

 2,86

 3,30

 14,48  

 5,33  

A2PWLS

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

EUR

 105,21

13.10.

 2,82

 3,28

 14,37  

 5,33  

A143PW

VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF

CHF

 95,21

10.10.

 2,94

 2,10

 14,30  

 -13,40  

A2JKLW

VONTOBEL FUND - GREEN BOND S EUR

EUR

 101,16

13.10.

 2,21

 2,58

 14,27  

 -11,81  

A0RL4B

VONTOBEL FUND - COMMODITY B USD

USD

 91,60

10.10.

 13,73

 11,56

 14,04  

 81,85  

A2DXA5

VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR

EUR

 101,52

10.10.

 4,03

 2,59

 14,04  

 -10,51  

A0MKG3

VONTOBEL FUND - GREEN BOND I EUR

EUR

 160,88

13.10.

 2,11

 2,44

 13,65  

 -12,79  

A2JKPB

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF

CHF

 109,81

13.10.

 1,30

 1,82

 13,56  

 9,48  

A2JKLY

VONTOBEL FUND - GREEN BOND N EUR

EUR

 99,38

13.10.

 2,09

 2,40

 13,51  

 -12,96