A3DRNT

VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP

GBP

 129,48

21.8.

 5,71

 6,06

 -  

 -  

A3DJ2K

VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF

CHF

 116,53

21.8.

 2,94

 1,76

 -  

 -  

A3DJ2P

VONTOBEL FUND - ASIAN BOND R USD

USD

 131,94

21.8.

 5,92

 6,36

 -  

 -  

A3DKF3

VONTOBEL FUND - COMMODITY N GBP

GBP

 89,08

21.8.

 1,34

 11,59

 -11,71  

 -  

A40SUZ

VONTOBEL FUND - CREDIT OPPORTUNITIES A USD

USD

 109,99

21.8.

 9,14

 -

 -  

 -  

A40U0W

VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR

EUR

 108,28

21.8.

 7,67

 -

 -  

 -  

A40U0U

VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD

USD

 106,44

21.8.

 8,88

 -

 -  

 -  

A40U0V

VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD

USD

 106,32

21.8.

 8,79

 -

 -  

 -  

A40U0N

VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR

EUR

 100,04

21.8.

 -2,80

 -

 -  

 -  

A40SUX

VONTOBEL FUND - CREDIT OPPORTUNITIES B USD

USD

 109,98

21.8.

 9,15

 -

 -  

 -  

A40U0L

VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD

USD

 109,67

21.8.

 8,86

 -

 -  

 -  

A40SUW

VONTOBEL FUND - CREDIT OPPORTUNITIES C

USD

 109,67

21.8.

 8,88

 -

 -  

 -  

A40U0T

VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD

USD

 109,53

21.8.

 8,76

 -

 -  

 -  

A40U0K

VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR

EUR

 108,32

21.8.

 7,71

 -

 -  

 -  

A40U0Q

VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR

EUR

 107,92

21.8.

 7,32

 -

 -  

 -  

A3C8Y9

VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF

CHF

 128,34

21.8.

 6,83

 10,13

 -  

 -  

A3C8Y8

VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR

EUR

 136,68

21.8.

 8,26

 12,70

 62,31  

 -  

A40U0M

VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF

CHF

 107,04

21.8.

 6,68

 -

 -  

 -  

A40U0R

VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR

EUR

 108,83

21.8.

 8,15

 -

 -  

 -  

A40SUY

VONTOBEL FUND - CREDIT OPPORTUNITIES N USD

USD

 110,49

21.8.

 9,58

 -

 -  

 -