A3DJ2L

VONTOBEL FUND - ASIAN BOND I USD

USD

 126,26

3.4.

 2,09

 8,15

 -  

 -  

A3DJ2P

VONTOBEL FUND - ASIAN BOND R USD

USD

 127,26

3.4.

 2,16

 8,42

 -  

 -  

A3DKF3

VONTOBEL FUND - COMMODITY N GBP

GBP

 90,40

3.4.

 2,84

 2,16

 -9,60  

 -  

A40SUZ

VONTOBEL FUND - CREDIT OPPORTUNITIES A USD

USD

 103,12

3.4.

 2,32

 -

 -  

 -  

A40U0W

VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR

EUR

 102,46

3.4.

 1,88

 -

 -  

 -  

A40U0U

VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD

USD

 101,96

3.4.

 2,23

 -

 -  

 -  

A40U0V

VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD

USD

 101,91

3.4.

 2,21

 -

 -  

 -  

A40U0N

VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR

EUR

 98,07

3.4.

 -4,71

 -

 -  

 -  

A40SUX

VONTOBEL FUND - CREDIT OPPORTUNITIES B USD

USD

 103,11

3.4.

 2,33

 -

 -  

 -  

A40U0L

VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD

USD

 102,96

3.4.

 2,20

 -

 -  

 -  

A40SUW

VONTOBEL FUND - CREDIT OPPORTUNITIES C

USD

 102,98

3.4.

 2,23

 -

 -  

 -  

A40U0T

VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD

USD

 102,91

3.4.

 2,18

 -

 -  

 -  

A40U0P

VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) CHF

CHF

 101,63

3.4.

 1,37

 -

 -  

 -  

A40U0K

VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR

EUR

 102,47

3.4.

 1,89

 -

 -  

 -  

A40U0S

VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) GBP

GBP

 103,18

3.4.

 2,35

 -

 -  

 -  

A40U0Q

VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR

EUR

 102,33

3.4.

 1,76

 -

 -  

 -  

A3C8Y9

VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF

CHF

 121,89

3.4.

 1,46

 10,34

 -  

 -  

A3C8Y8

VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR

EUR

 128,95

3.4.

 2,14

 13,29

 41,84  

 -  

A3C8Y4

VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) CHF

CHF

 120,70

3.4.

 1,43

 10,10

 -  

 -  

A3C8Y7

VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR

EUR

 127,34

3.4.

 2,03

 12,85

 40,21  

 -