A410F4

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR

EUR

 103,52

19.8.

 -

 -

 -  

 -  

A410EZ

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N

EUR

 103,48

19.8.

 -

 -

 -  

 -  

A410F2

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N CHF

CHF

 104,81

19.8.

 -

 -

 -  

 -  

A410F7

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS S EUR

EUR

 106,66

19.8.

 -

 -

 -  

 -  

A410K5

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMH1 (HEDGED) USD

USD

 102,63

19.8.

 -

 -

 -  

 -  

A410K6

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMHC1 (HEDGED) USD

USD

 102,37

19.8.

 -

 -

 -  

 -  

A410K3

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HBS H1 (HEDGED) USD

USD

 102,64

19.8.

 -

 -

 -  

 -