A1JWMV
VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) CHF
CHF
74,26
28.11.
-6,97
-4,28
-32,84
-28,14
A3EYFW
VONTOBEL F.MTX EM.M.LEADERS EX C.N USD
USD
109,85
-
A3C8Y9
VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF
119,84
27.11.
A3C8Y4
VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) CHF
118,74
A2PVE5
VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD
86,52
A2PVE6
VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD
81,32
A3D1JN
VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP
GBP
136,34
A40G2K
VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD
99,41
A2P7GV
VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) C1 USD
107,65
A3EGG5
VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) CHF
106,08
A2QHA2
VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR
EUR
98,37
A2P7GW
VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) U1 USD
114,64
A3DSFJ
VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY
JPY
9,519,72
A3DSFK
VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY
A2P7HA
VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD
111,26
A3D9JG
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD
104,54
A3D9JD
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS
103,50
A3D9JH
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHI (HEDGED) GROSS CHF
102,33
A3D9H2
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF
102,30
A3D9JF
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR
103,80
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