A40U0M

VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF

CHF

 101,64

16.4.

 1,14

 -

 -  

 -  

A40U0R

VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR

EUR

 102,55

16.4.

 1,72

 -

 -  

 -  

A40SUY

VONTOBEL FUND - CREDIT OPPORTUNITIES N USD

USD

 103,30

16.4.

 2,23

 -

 -  

 -  

A40SV0

VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD

USD

 103,25

16.4.

 2,16

 -

 -  

 -  

A410EV

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD

USD

 94,17

16.4.

 -

 -

 -  

 -  

WK00OG

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF

CHF

 93,80

16.4.

 -

 -

 -  

 -  

A410EU

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR

EUR

 93,88

16.4.

 -

 -

 -  

 -  

A410EM

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD

USD

 94,17

16.4.

 -

 -

 -  

 -  

A410ES

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD

USD

 94,20

16.4.

 -

 -

 -  

 -  

A40G2K

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD

USD

 88,12

16.4.

 -5,25

 -

 -  

 -