A2PVE3

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD

USD

 69,65

26.11.

 7,04

 6,29

 -  

 -  

A2PVE4

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD

USD

 73,18

26.11.

 6,75

 5,98

 -  

 -  

A2PQ1K

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR

EUR

 65,67

26.11.

 5,19

 4,31

 -  

 -  

WK03IJ

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I1 USD

USD

 99,83

26.11.

 -

 -

 -  

 -  

A2PQ1L

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD

USD

 72,85

26.11.

 7,80

 7,12

 -  

 -  

A2PVE5

VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD

USD

 90,40

26.11.

 13,03

 12,49

 -  

 -  

A2PVE6

VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD

USD

 84,68

26.11.

 12,73

 12,16

 -  

 -  

A41S8S

VONTOBEL FUND - EMERGING MARKETS DEBT I1 USD

USD

 100,01

26.11.

 -

 -

 -  

 -  

A410F1

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS A EUR

EUR

 104,31

27.11.

 -

 -

 -  

 -  

A410EV

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD

USD

 103,50

27.11.

 -

 -

 -  

 -  

A410EQ

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD

USD

 103,67

27.11.

 -

 -

 -  

 -  

A410EY

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AI EUR

EUR

 104,44

27.11.

 -

 -

 -  

 -  

A410F5

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN

EUR

 104,42

27.11.

 -

 -

 -  

 -  

A410EW

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN CHF

CHF

 102,01

27.11.

 -

 -

 -  

 -  

A410ET

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AQHN (HEDGED) GROSS GBP

GBP

 110,88

27.11.

 -

 -

 -  

 -  

A410EP

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF

CHF

 106,74

27.11.

 -

 -

 -  

 -  

A410EU

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR

EUR

 106,20

27.11.

 -

 -

 -  

 -  

A410F3

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS C EUR

EUR

 108,48

27.11.

 -

 -

 -  

 -  

A410EX

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS E EUR

EUR

 109,73

27.11.

 -

 -

 -  

 -  

A41898

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS G EUR

EUR

 104,88

27.11.

 -

 -

 -  

 -