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A3CZA4

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

USD

 106,82

20.10.

up

 6,26

 6,82

 34,57  

 -  

chart detail

A2H5LT

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

USD

 132,00

20.10.

up

 5,70

 6,11

 34,27  

 15,99  

chart detail

A2AF20

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

USD

 109,73

20.10.

up

 5,73

 6,10

 34,27  

 16,08  

chart detail

A1JYSC

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

USD

 182,70

20.10.

down

 5,21

 5,87

 34,11  

 26,44  

chart detail

A143PQ

VONTOBEL FUND - GLOBAL EQUITY I EUR

EUR

 253,44

20.10.

up

 -2,22

 0,28

 34,03  

 43,09  

chart detail

A2JRF0

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR

EUR

 137,94

20.10.

up

 7,24

 8,09

 33,96  

 31,85  

chart detail

A2QE3J

VONTOBEL FUND - EMERGING MARKETS EQUITY G USD

USD

 103,16

20.10.

up

 24,80

 17,00

 33,66  

 3,16  

chart detail

A1H6TP

VONTOBEL FUND - GREEN BOND AM USD

USD

 73,04

20.10.

down

 14,87

 9,87

 33,53  

 -16,91  

chart detail

A2JKKL

VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD

USD

 119,68

20.10.

up

 7,37

 7,37

 33,50  

 4,11  

chart detail

A3CZAC

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

USD

 105,36

20.10.

up

 5,96

 6,45

 33,18  

 -  

chart detail

A3CZA6

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

USD

 90,33

20.10.

up

 5,97

 6,45

 33,16  

 -  

chart detail

A1H39Y

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR

EUR

 90,46

20.10.

up

 14,55

 9,83

 33,15  

 6,74  

chart detail

A3DJ2G

VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR

EUR

 127,40

20.10.

up

 6,94

 5,19

 33,12  

 -  

chart detail

A2AMTF

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF

CHF

 362,66

20.10.

up

 5,82

 2,59

 32,75  

 29,22  

chart detail

A2AMTE

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF

CHF

 358,90

20.10.

up

 5,82

 2,58

 32,75  

 29,21  

chart detail

A2DXBY

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF

CHF

 215,69

20.10.

up

 5,87

 1,96

 32,53  

 39,61  

chart detail

A2ADRB

VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD

USD

 112,14

20.10.

up

 24,49

 16,64

 32,50  

 -0,45  

chart detail

A1J8XF

VONTOBEL FUND - EMERGING MARKETS EQUITY N USD

USD

 130,40

20.10.

up

 24,49

 16,65

 32,49  

 -0,44  

chart detail

A0MKHT

VONTOBEL FUND - EMERGING MARKETS EQUITY I USD

USD

 218,21

20.10.

up

 24,48

 16,63

 32,46  

 -0,51  

chart detail

A2JSBZ

VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD

USD

 110,24

20.10.

up

 24,48

 16,66

 32,45  

 -0,55  

chart detail
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