796576

VONTOBEL FUND - GLOBAL EQUITY INCOME B USD

USD

 397,06

9.10.

 18,09

 10,40

 45,39  

 46,19  

A0ET2C

VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR

EUR

 175,00

9.10.

 15,53

 7,47

 34,75  

 30,73  

A0Q3WW

VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR

EUR

 154,32

9.10.

 16,32

 8,42

 38,35  

 36,34  

A0MKHV

VONTOBEL FUND - GLOBAL EQUITY INCOME I USD

USD

 201,61

9.10.

 18,87

 11,34

 49,14  

 52,50  

A0YHMY

VONTOBEL FUND - GLOBAL EQUITY INCOME R USD

USD

 347,50

9.10.

 19,26

 11,82

 51,09  

 55,89  

A1J8XG

VONTOBEL FUND - GLOBAL EQUITY N USD

USD

 327,25

9.10.

 10,11

 8,56

 60,03  

 38,26  

A0YHMX

VONTOBEL FUND - GLOBAL EQUITY R USD

USD

 614,45

9.10.

 10,72

 9,34

 63,50  

 43,30  

A2QPJA

VONTOBEL FUND - GLOBAL EQUITY S EUR

EUR

 144,07

9.10.

 -0,75

 3,71

 38,17  

 -  

A2JSBX

VONTOBEL FUND - GLOBAL EQUITY U1 USD

USD

 187,57

9.10.

 10,23

 8,71

 60,71  

 39,23  

A2DXA9

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

ZAR

 680,80

9.10.

 6,88

 8,68

 28,89  

 3,96  

A1JWMW

VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR

EUR

 152,43

9.10.

 3,37

 4,08

 26,56  

 16,36  

A2DXB5

VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR

EUR

 115,80

9.10.

 3,06

 3,67

 25,11  

 13,94  

A1JYSB

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

CHF

 135,28

9.10.

 1,58

 1,63

 18,08  

 7,96  

A1JYSC

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

USD

 182,67

9.10.

 5,19

 6,28

 34,38  

 26,25  

A1W6RQ

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

CHF

 124,79

9.10.

 2,01

 2,19

 20,06  

 10,97  

A112C3

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

USD

 156,84

9.10.

 5,62

 6,84

 36,62  

 29,32  

A2JKM0

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

CHF

 109,09

9.10.

 1,98

 2,15

 19,97  

 10,79  

A2JKMZ

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

USD

 138,47

9.10.

 5,60

 6,82

 36,46  

 29,27  

A2PWLE

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

CHF

 109,76

9.10.

 2,27

 2,52

 21,27  

 12,79  

A1JWMX

VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR

EUR

 164,14

9.10.

 3,82

 4,67

 28,75  

 19,61