A0ET2C

VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR

EUR

 185,01

14.1.

 2,30

 22,92

 25,34  

 26,25  

A0Q3WW

VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR

EUR

 163,50

14.1.

 2,33

 24,00

 28,67  

 31,60  

A0MKHV

VONTOBEL FUND - GLOBAL EQUITY INCOME I USD

USD

 214,91

14.1.

 2,38

 27,41

 38,11  

 47,55  

A0YHMY

VONTOBEL FUND - GLOBAL EQUITY INCOME R USD

USD

 370,87

14.1.

 2,40

 27,94

 39,92  

 50,83  

A1J8XG

VONTOBEL FUND - GLOBAL EQUITY N USD

USD

 327,51

14.1.

 2,21

 10,92

 37,75  

 30,96  

A0YHMX

VONTOBEL FUND - GLOBAL EQUITY R USD

USD

 616,11

14.1.

 2,24

 11,71

 40,73  

 35,73  

A1JWMW

VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR

EUR

 153,80

14.1.

 0,56

 4,75

 16,98  

 10,14  

A1JYSB

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

CHF

 135,70

14.1.

 0,50

 2,41

 8,89  

 1,66  

A1JYSC

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

USD

 185,27

14.1.

 0,59

 7,10

 23,80  

 19,85  

A1W6RQ

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

CHF

 125,37

14.1.

 0,52

 2,97

 10,71  

 4,51  

A112C3

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

USD

 159,32

14.1.

 0,62

 7,68

 25,85  

 22,82  

A2JKM0

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

CHF

 109,58

14.1.

 0,51

 2,93

 10,62  

 4,34  

A2JKMZ

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

USD

 140,64

14.1.

 0,62

 7,65

 25,69  

 22,79  

A2PWLE

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

CHF

 110,33

14.1.

 0,53

 3,29

 11,79  

 6,22  

A1JWMX

VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR

EUR

 165,87

14.1.

 0,58

 5,35

 18,99  

 13,24  

A2JKMY

VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR

EUR

 120,76

14.1.

 0,57

 5,30

 18,85  

 13,09  

A1149V

VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR

EUR

 144,52

14.1.

 0,59

 5,68

 20,10  

 15,10  

972714

VONTOBEL FUND - GREEN BOND A EUR

EUR

 130,52

14.1.

 0,54

 4,00

 6,29  

 -15,07  

A1H6TP

VONTOBEL FUND - GREEN BOND AM USD

USD

 72,27

14.1.

 -0,21

 17,34

 13,22  

 -20,10  

972051

VONTOBEL FUND - GREEN BOND B EUR

EUR

 382,06

14.1.

 0,54

 4,00

 6,29  

 -15,07