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A410EP | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF | CHF | 104,67 | 19.8. |   | - | - | - | - |  | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 103,33 | 19.8. | | - | - | - | - | | A410F3 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS C EUR | EUR | 105,87 | 19.8. | | - | - | - | - | | A410EX | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS E EUR | EUR | 106,57 | 19.8. | | - | - | - | - | | A41898 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS G EUR | EUR | 101,90 | 19.8. | | - | - | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 104,45 | 19.8. | | - | - | - | - | | A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 104,64 | 19.8. | | - | - | - | - | | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 103,52 | 19.8. | | - | - | - | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 103,48 | 19.8. | | - | - | - | - | | A410F2 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N CHF | CHF | 104,81 | 19.8. | | - | - | - | - | | A410F7 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS S EUR | EUR | 106,66 | 19.8. | | - | - | - | - | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 153,95 | 19.8. | | 3,42 | 8,91 | 16,66 | 36,24 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 441,66 | 19.8. | | 3,89 | 9,69 | 19,20 | 41,20 | | A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 184,92 | 19.8. | | 3,96 | 9,82 | 19,57 | 41,96 | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 105,07 | 19.8. | | 1,85 | 1,58 | - | - | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 97,81 | 19.8. | | 4,77 | 6,37 | 18,00 | 0,34 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 112,11 | 19.8. | | 13,34 | 7,68 | - | - | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 80,66 | 19.8. | | 3,69 | 4,74 | 12,27 | -5,79 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 107,38 | 19.8. | | 3,43 | 4,35 | 11,04 | -7,48 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 94,95 | 19.8. | | 3,18 | 3,95 | 9,82 | -9,12 | |
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