A0MKHP

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF

CHF

 196,22

9.10.

 8,52

 3,29

 23,08  

 13,46  

A2PWLS

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

EUR

 105,13

9.10.

 2,75

 3,27

 14,15  

 5,30  

A2JKN2

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF

CHF

 125,93

9.10.

 8,49

 3,26

 22,94  

 13,25  

724772

VONTOBEL FUND - EUROPEAN EQUITY C EUR

EUR

 279,71

9.10.

 1,18

 3,25

 25,55  

 23,68  

A2JKN1

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF

CHF

 129,13

9.10.

 8,49

 3,25

 22,92  

 13,23  

A2JKPV

VONTOBEL FUND - US EQUITY I EUR

EUR

 260,38

9.10.

 -1,29

 3,10

 41,48  

 70,26  

A2JKKV

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF

CHF

 195,48

9.10.

 6,90

 3,08

 33,60  

 45,70  

724775

VONTOBEL FUND - EURO CORPORATE BOND C EUR

EUR

 219,62

9.10.

 2,19

 3,01

 17,41  

 -3,13  

A2DV34

VONTOBEL FUND - EURO SHORT TERM BOND NG EUR

EUR

 109,66

9.10.

 2,18

 3,01

 12,65  

 7,90  

A0MKVH

VONTOBEL FUND - EURO SHORT TERM BOND I EUR

EUR

 122,13

9.10.

 2,10

 2,91

 12,31  

 7,37  

A2AF2W

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

EUR

 82,57

9.10.

 2,47

 2,89

 12,88  

 2,77  

A2JKL8

VONTOBEL FUND - EURO SHORT TERM BOND N EUR

EUR

 108,55

9.10.

 2,08

 2,87

 12,17  

 7,16  

A2PWLR

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

EUR

 102,83

9.10.

 2,43

 2,86

 12,84  

 3,25  

A2AH0D

VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR

EUR

 87,33

9.10.

 4,19

 2,85

 15,48  

 -7,41  

A2PWLN

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

EUR

 96,76

9.10.

 2,40

 2,83

 12,74  

 3,29  

A2AH0F

VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR

EUR

 105,89

9.10.

 4,19

 2,82

 15,44  

 -7,51  

A143PQ

VONTOBEL FUND - GLOBAL EQUITY I EUR

EUR

 255,53

9.10.

 -1,42

 2,81

 34,80  

 42,32  

A1149S

VONTOBEL FUND - EURO SHORT TERM BOND R EUR

EUR

 108,26

9.10.

 1,99

 2,76

 11,84  

 6,63  

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