A1JWMW

VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR

EUR

 148,80

2.4.

 0,91

 6,28

 8,10  

 35,61  

A2DMCZ

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD

USD

 168,75

2.4.

 2,38

 9,39

 1,28  

 34,89  

A2PH7Z

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AI USD

USD

 76,66

2.4.

 2,38

 9,39

 1,29  

 34,89  

A0NBNA

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF

CHF

 2,459,09

2.4.

 -0,02

 0,78

 -5,80  

 34,87  

A2JRTP

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND N USD

USD

 116,21

2.4.

 2,37

 9,35

 1,17  

 34,63  

A0MKHP

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF

CHF

 185,41

2.4.

 2,54

 1,95

 -10,33  

 34,08  

A2JKN1

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF

CHF

 122,05

2.4.

 2,54

 1,91

 -10,44  

 33,83  

A2JKN2

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF

CHF

 119,01

2.4.

 2,52

 1,90

 -10,44  

 33,82  

A2N6QD

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD

USD

 116,88

2.4.

 2,33

 9,19

 0,73  

 33,64  

A1T96B

VONTOBEL FUND -EMERGING MARKETS DEBT B USD

USD

 146,78

2.4.

 3,01

 11,25

 18,81  

 33,28  

A2JKLB

VONTOBEL FUND -EMERGING MARKETS DEBT AM USD

USD

 73,03

2.4.

 3,01

 11,24

 18,82  

 33,24  

A2JKLK

VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) GBP

GBP

 111,66

2.4.

 3,14

 11,57

 18,40  

 33,09  

A1JWMY

VONTOBEL FUND - GLOBAL HIGH YIELD BOND AS EUR

EUR

 78,08

2.4.

 0,83

 5,87

 6,84  

 33,05  

A0YHM5

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

USD

 503,90

2.4.

 2,13

 8,28

 -1,06  

 33,03  

A2PFXF

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQN USD

USD

 79,01

2.4.

 2,38

 9,35

 1,17  

 32,82  

A2DXB5

VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR

EUR

 113,29

2.4.

 0,83

 5,89

 6,86  

 32,81  

A2PWLE

VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF

CHF

 107,88

2.4.

 0,52

 4,36

 4,65  

 32,73  

A2PZB1

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

EUR

 121,82

2.4.

 -2,68

 7,01

 -0,80  

 31,83  

A2DXBA

VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) USD

USD

 69,82

2.4.

 1,31

 7,68

 13,29  

 31,01  

A2JRTQ

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD

USD

 111,78

2.4.

 2,23

 8,77

 -0,45  

 31,00