A112C0

VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF

CHF

 113,10

9.10.

 1,08

 1,46

 12,46  

 -6,06  

A2JMDB

VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF

CHF

 99,54

9.10.

 1,06

 1,43

 12,37  

 -6,26  

A0MKVH

VONTOBEL FUND - EURO SHORT TERM BOND I EUR

EUR

 122,13

9.10.

 2,10

 2,91

 12,31  

 7,37  

A2JKNK

VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR

EUR

 109,17

9.10.

 3,10

 4,10

 12,30  

 9,85  

A2JKL8

VONTOBEL FUND - EURO SHORT TERM BOND N EUR

EUR

 108,55

9.10.

 2,08

 2,87

 12,17  

 7,16  

972051

VONTOBEL FUND - GREEN BOND B EUR

EUR

 380,26

9.10.

 1,48

 1,78

 12,17  

 -14,22  

972714

VONTOBEL FUND - GREEN BOND A EUR

EUR

 132,52

9.10.

 1,48

 1,78

 12,16  

 -14,22  

A2P7HB

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP

GBP

 108,34

9.10.

 1,35

 0,94

 12,06  

 -  

A1149S

VONTOBEL FUND - EURO SHORT TERM BOND R EUR

EUR

 108,26

9.10.

 1,99

 2,76

 11,84  

 6,63  

972048

VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF

CHF

 235,16

9.10.

 0,70

 2,20

 11,82  

 -2,73  

972712

VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF

CHF

 119,44

9.10.

 0,70

 2,21

 11,82  

 -2,73  

578798

VONTOBEL FUND - EURO SHORT TERM BOND B EUR

EUR

 142,18

9.10.

 1,95

 2,71

 11,67  

 6,35  

578797

VONTOBEL FUND - EURO SHORT TERM BOND A EUR

EUR

 77,48

9.10.

 1,95

 2,71

 11,67  

 6,34  

A2JKN8

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

EUR

 100,14

9.10.

 2,21

 2,54

 11,60  

 0,74  

A2PWK7

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF

CHF

 94,32

9.10.

 3,79

 2,60

 11,45  

 -  

A2JSBG

VONTOBEL FUND II - ACTIVE BETA R EUR

EUR

 108,00

9.10.

 1,62

 1,60

 11,37  

 2,99  

A1JU9D

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF

CHF

 91,59

9.10.

 2,54

 2,43

 11,36  

 0,64  

A2JKNL

VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR

EUR

 106,20

9.10.

 2,80

 3,71

 11,06  

 7,90  

A0NETS

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF

CHF

 2,507,41

9.10.

 -7,90

 -5,12

 11,01  

 -0,57  

A1H9NY

VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF

CHF

 126,06

9.10.

 23,61

 17,86

 10,86  

 30,59