A40SUY
VONTOBEL FUND - CREDIT OPPORTUNITIES N USD
USD
103,35
3.4.
2,50
-
A40SV0
VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD
103,29
2,43
A410EU
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B
EUR
95,72
WK00OG
CHF
98,06
A410EM
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED)
95,74
A40G2K
VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD
89,70
-4,60
A3D9JG
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD
106,98
2,01
A3D9JD
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS
105,26
1,52
A3D9JH
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHI (HEDGED) GROSS CHF
103,37
1,06
A3D9H2
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF
103,34
A3D9JF
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR
105,74
1,64
A3D9H3
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD
107,51
2,16
A3D9JC
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD
103,51
1,94
A404Q8
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD
103,28
1,88
A3D9JA
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD
2,00
A3D9HU
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD
106,76
1,95
A404Q9
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD
106,52
A3D9HT
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR
105,25
1,53
A3D9JB
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF
103,33
1,07
A3D9HY
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR
105,79
1,66
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