A3DD0K

VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP

GBP

 126,62

28.11.

 9,77

 8,41

 28,69  

 -  

A2JKKL

VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD

USD

 120,40

28.11.

 8,01

 7,51

 28,54  

 2,09  

A3DD0X

VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD

USD

 126,88

28.11.

 9,39

 7,96

 28,40  

 -  

A2DXAD

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR

ZAR

 602,89

28.11.

 19,87

 17,38

 28,36  

 -4,86  

A3DD0H

VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD

USD

 126,46

28.11.

 9,35

 7,93

 27,97  

 -  

A2JRF0

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F

EUR

 138,45

28.11.

 7,63

 7,78

 27,83  

 27,72  

A3CZAC

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD

USD

 105,68

28.11.

 6,29

 6,29

 27,49  

 -  

A3CZA6

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD

USD

 90,61

28.11.

 6,30

 6,30

 27,49  

 -  

A0Q3WW

VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR

EUR

 157,32

28.11.

 18,58

 13,83

 27,48  

 33,86  

A2P455

VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD

USD

 149,06

28.11.

 18,08

 10,87

 27,22  

 36,20  

A2H84C

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD

USD

 138,44

28.11.

 5,29

 5,90

 27,16  

 26,10  

A1JYSC

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

USD

 183,35

28.11.

 5,59

 5,74

 27,13  

 20,92  

972047

VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD

USD

 379,49

28.11.

 7,62

 7,09

 27,10  

 0,35  

A2P456

VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD

USD

 148,74

28.11.

 18,03

 10,83

 27,07  

 35,93  

A2QD0R

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR

EUR

 107,04

28.11.

 10,49

 9,17

 27,07  

 1,01  

A2AF20

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD

USD

 105,54

28.11.

 6,23

 6,22

 27,06  

 13,35  

A2H5LT

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD

USD

 132,60

28.11.

 6,18

 6,17

 27,05  

 13,24  

972713

VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD

USD

 96,78

28.11.

 7,55

 7,02

 27,00  

 0,31  

A2PP7G

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR

EUR

 285,37

28.11.

 0,05

 -3,17

 26,83  

 46,89  

A2ADRB

VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD

USD

 110,82

28.11.

 24,26

 23,00

 26,71  

 -5,51