A143PC

VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD

USD

 185,31

20.8.

 14,40

 14,87

 45,38  

 53,81  

A2JKNJ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD

USD

 158,80

20.8.

 14,39

 14,86

 45,34  

 53,78  

A2P456

VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD

USD

 144,15

20.8.

 14,39

 14,75

 14,60  

 39,59  

A3CN12

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD

USD

 117,69

20.8.

 14,34

 9,31

 34,93  

 -  

A3DTGG

VONTOBEL FUND II - MEGATRENDS AG USD

USD

 148,47

20.8.

 14,32

 19,70

 50,05  

 -  

A3DTGH

VONTOBEL FUND II - MEGATRENDS G USD

USD

 150,02

20.8.

 14,32

 19,70

 50,02  

 -  

A0RCV9

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR

EUR

 355,50

20.8.

 14,29

 17,43

 16,40  

 2,04  

A1H390

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD

USD

 124,73

20.8.

 14,26

 8,48

 32,34  

 19,66  

A3CPR6

VONTOBEL FUND II - MEGATRENDS I USD

USD

 103,31

20.8.

 14,23

 19,57

 44,21  

 -  

A3C5D2

VONTOBEL FUND II - MEGATRENDS AI USD

USD

 99,71

20.8.

 14,19

 19,47

 44,07  

 -  

A3CN8T

VONTOBEL FUND II - MEGATRENDS V USD

USD

 183,65

20.8.

 14,17

 19,46

 44,03  

 -  

A3CN8U

VONTOBEL FUND II - MEGATRENDS N USD

USD

 166,44

20.8.

 14,14

 19,41

 43,85  

 -  

A0DP64

VONTOBEL FUND - EMERGING MARKETS EQUITY S USD

USD

 407,37

20.8.

 14,11

 8,67

 9,05  

 0,60  

A0YHM2

VONTOBEL FUND - EMERGING MARKETS EQUITY R USD

USD

 248,74

20.8.

 13,97

 8,45

 8,42  

 -0,40  

A1H39Z

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD

USD

 118,81

20.8.

 13,94

 8,03

 30,68  

 17,16  

A2PLYC

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD

USD

 279,07

20.8.

 13,94

 8,70

 32,74  

 47,45  

A2JKLP

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD

USD

 117,12

20.8.

 13,93

 7,99

 30,54  

 16,94  

A2JKLR

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD

USD

 81,28

20.8.

 13,92

 7,99

 30,50  

 16,91  

A1J8D0

VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD

USD

 229,64

20.8.

 13,86

 14,02

 42,16  

 48,15  

A1J8DZ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD

USD

 221,02

20.8.

 13,86

 14,02

 42,16  

 48,16