A1H39T

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD

USD

 48,22

27.11.

 -7,16

 -3,17

 -1,03  

 -0,74  

A3EYFW

VONTOBEL F.MTX EM.M.LEADERS EX C.N USD

USD

 109,85

28.11.

 -

 -

 -  

 -  

A3C8Y9

VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF

CHF

 119,84

27.11.

 -

 -

 -  

 -  

A3C8Y4

VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) CHF

CHF

 118,74

27.11.

 -

 -

 -  

 -  

A2PVE5

VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD

USD

 86,52

27.11.

 -

 -

 -  

 -  

A2PVE6

VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD

USD

 81,32

27.11.

 -

 -

 -  

 -  

A3D1JN

VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP

GBP

 136,34

27.11.

 -

 -

 -  

 -  

A40G2K

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD

USD

 99,41

27.11.

 -

 -

 -  

 -  

A2P7GV

VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) C1 USD

USD

 107,65

28.11.

 -

 -

 -  

 -  

A3EGG5

VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) CHF

CHF

 106,08

28.11.

 -

 -

 -  

 -  

A2QHA2

VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR

EUR

 98,37

28.11.

 -

 -

 -  

 -  

A2P7GW

VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) U1 USD

USD

 114,64

28.11.

 -

 -

 -  

 -  

A3DSFJ

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

JPY

 9,519,72

28.11.

 -

 -

 -  

 -  

A3DSFK

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

JPY

 9,519,72

28.11.

 -

 -

 -  

 -  

A2P7HA

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

USD

 111,26

28.11.

 -

 -

 -  

 -  

A3D9JG

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD

USD

 104,54

27.11.

 -

 -

 -  

 -  

A3D9JD

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS

EUR

 103,50

27.11.

 -

 -

 -  

 -  

A3D9JH

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHI (HEDGED) GROSS CHF

CHF

 102,33

27.11.

 -

 -

 -  

 -  

A3D9H2

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF

CHF

 102,30

27.11.

 -

 -

 -  

 -  

A3D9JF

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR

EUR

 103,80

27.11.

 -

 -

 -  

 -