A2PBDD

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

CHF

 99,30

14.10.

 2,71

 1,40

 11,45  

 -4,94  

A2JKPD

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

CHF

 112,32

14.10.

 2,67

 2,53

 21,85  

 3,63  

724774

VONTOBEL FUND - EURO CORPORATE BOND B EUR

EUR

 183,77

14.10.

 2,64

 3,48

 19,66  

 -1,83  

724773

VONTOBEL FUND - EURO CORPORATE BOND A EUR

EUR

 101,91

14.10.

 2,63

 3,48

 19,65  

 -1,83  

A2JK9R

VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR

EUR

 146,13

14.10.

 2,62

 3,26

 10,75  

 6,58  

A2PB8P

VONTOBEL FUND II - ACTIVE BETA I EUR

EUR

 110,29

14.10.

 2,60

 2,24

 12,16  

 3,02  

A2DUV2

VONTOBEL FUND II - ACTIVE BETA AI EUR

EUR

 1,690,99

14.10.

 2,60

 2,25

 12,16  

 3,02  

A2AF2W

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

EUR

 82,66

14.10.

 2,58

 2,93

 13,13  

 2,84  

A2PWLR

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

EUR

 102,95

14.10.

 2,55

 2,91

 13,07  

 3,34  

A2N719

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR

EUR

 99,85

14.10.

 2,53

 3,50

 19,14  

 13,80  

A2PWLN

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

EUR

 96,87

14.10.

 2,52

 2,87

 12,98  

 3,38  

A3CZAA

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD

CHF

 92,21

14.10.

 2,49

 2,19

 17,21  

 -  

A2JKL2

VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD

USD

 169,38

14.10.

 2,48

 4,12

 37,38  

 43,91  

A3D9JB

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF

CHF

 104,74

14.10.

 2,45

 2,21

 -  

 -  

A3D9HX

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF

CHF

 104,85

14.10.

 2,44

 2,27

 -  

 -  

A12GJS

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD

USD

 241,73

14.10.

 2,44

 0,46

 47,73  

 59,67  

A1W7RK

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD

USD

 3,077,27

14.10.

 2,42

 -1,17

 36,94  

 11,41  

A2JKLW

VONTOBEL FUND - GREEN BOND S EUR

EUR

 101,35

14.10.

 2,40

 2,77

 14,88  

 -11,75  

A3CZAB

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF

CHF

 76,84

14.10.

 2,40

 2,09

 16,79  

 -  

A3CZA2

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF

CHF

 92,09

14.10.

 2,39

 2,10

 17,12  

 -