A410EM
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD
USD
108,01
27.11.
-
A410ER
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HC (HEDGED) USD
107,24
A410ES
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD
108,39
A410F6
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD
108,32
A410EN
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF
CHF
105,01
A410F0
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD
108,44
A410F4
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR
EUR
106,53
A410EZ
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N
106,48
A410F2
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N CHF
106,99
A410F8
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR
109,65
A410F7
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS S EUR
109,91
A3EYJT
VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF
103,04
26.11.
3,18
2,26
A3EYJU
VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD
112,34
14,49
12,74
A41E5W
VONTOBEL FUND - GLOBAL ACTIVE BOND HS (HEDGED) CHF
100,93
A3EEJC
VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR
102,30
5,36
5,01
A3D739
VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD
137,26
19,46
12,97
A3EB3Z
VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD
135,42
19,50
13,02
A3E1TG
VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF
124,32
4,61
-0,15
A3E1TE
VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD
SGD
129,45
6,18
1,64
A3E1TF
VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD
134,85
8,49
4,07
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