A1T96E

VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR

CHF

 123,97

16.10.

 8,52

 6,78

 43,60  

 6,05  

A2JKLH

VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF

CHF

 101,12

16.10.

 8,47

 6,72

 43,51  

 5,90  

A2JKLJ

VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR

EUR

 109,24

16.10.

 10,37

 9,22

 53,25  

 13,39  

A3DF8S

VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF

CHF

 117,66

16.10.

 8,65

 6,95

 44,67  

 -  

A1T96G

VONTOBEL FUND -EMERGING MARKETS DEBT I USD

USD

 171,31

16.10.

 12,45

 11,75

 64,03  

 25,38  

A1T96H

VONTOBEL FUND -EMERGING MARKETS DEBT N USD

USD

 170,21

16.10.

 12,41

 11,70

 63,82  

 25,14  

A1149P

VONTOBEL FUND -EMERGING MARKETS DEBT R USD

USD

 187,76

16.10.

 12,75

 12,13

 65,66  

 27,49  

A2JSB0

VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD

USD

 132,22

16.10.

 12,24

 11,49

 63,05  

 24,16  

A2PB8L

VONTOBEL FUND II - ACTIVE BETA A EUR

EUR

 107,44

16.10.

 2,86

 2,40

 11,23  

 1,40  

A2DUV2

VONTOBEL FUND II - ACTIVE BETA AI EUR

EUR

 1,701,30

16.10.

 3,23

 2,86

 12,81  

 3,84  

A2PB8M

VONTOBEL FUND II - ACTIVE BETA B EUR

EUR

 107,34

16.10.

 2,83

 2,36

 11,16  

 1,33  

A2PWLY

VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF

CHF

 91,37

16.10.

 1,45

 0,54

 5,63  

 -3,17  

A2PB8P

VONTOBEL FUND II - ACTIVE BETA I EUR

EUR

 110,97

16.10.

 3,24

 2,87

 12,82  

 3,86  

A2P7G9

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR

EUR

 100,20

16.10.

 0,27

 -0,74

 4,39  

 -  

A3DSFJ

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY

JPY

 9,341,79

16.10.

 -0,91

 -2,54

 -  

 -  

A2PZ79

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR

EUR

 132,00

16.10.

 0,66

 -0,24

 7,86  

 -2,88  

A2PZ78

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR

EUR

 100,05

16.10.

 0,27

 -0,74

 6,18  

 -5,42  

A3DSFK

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY

JPY

 9,341,79

16.10.

 -0,91

 -2,54

 -  

 -  

A2P7HA

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD

USD

 113,49

16.10.

 2,52

 1,89

 -  

 -  

A2P7HB

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP

GBP

 109,27

16.10.

 2,22

 1,64

 12,36  

 -