A2JKN9

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

CHF

 108,21

13.10.

 1,15

 1,62

 12,88  

 8,47  

A2N72C

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF

CHF

 107,04

13.10.

 1,13

 1,60

 12,83  

 8,30  

A2DV34

VONTOBEL FUND - EURO SHORT TERM BOND NG EUR

EUR

 109,78

13.10.

 2,29

 3,05

 13,06  

 7,96  

A2DXB2

VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR

EUR

 108,46

10.10.

 8,86

 8,08

 46,25  

 7,90  

A2JKNL

VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR

EUR

 106,20

13.10.

 2,80

 3,50

 11,18  

 7,83  

A1JYSB

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

CHF

 134,99

10.10.

 1,37

 1,44

 17,82  

 7,66  

A1W6X2

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD

USD

 2,751,89

13.10.

 1,41

 -2,28

 32,25  

 7,54  

A0MKVH

VONTOBEL FUND - EURO SHORT TERM BOND I EUR

EUR

 122,26

13.10.

 2,21

 2,95

 12,71  

 7,42  

A2JKL8

VONTOBEL FUND - EURO SHORT TERM BOND N EUR

EUR

 108,66

13.10.

 2,18

 2,91

 12,58  

 7,20  

796569

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF

CHF

 259,23

13.10.

 6,67

 0,42

 19,48  

 7,07  

796570

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF

CHF

 265,14

13.10.

 6,67

 0,42

 19,48  

 7,07  

A2N6QA

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD

USD

 115,20

10.10.

 5,98

 5,56

 21,74  

 6,80  

A1149S

VONTOBEL FUND - EURO SHORT TERM BOND R EUR

EUR

 108,37

13.10.

 2,09

 2,81

 12,24  

 6,66  

A2JK9R

VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR

EUR

 146,11

13.10.

 2,61

 3,25

 10,40  

 6,60  

578798

VONTOBEL FUND - EURO SHORT TERM BOND B EUR

EUR

 142,33

13.10.

 2,06

 2,76

 12,08  

 6,40  

578797

VONTOBEL FUND - EURO SHORT TERM BOND A EUR

EUR

 77,56

13.10.

 2,05

 2,75

 12,07  

 6,39  

A2QD00

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

EUR

 110,41

10.10.

 9,44

 7,49

 36,93  

 6,34  

A2H6Y8

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR

EUR

 101,04

13.10.

 27,38

 18,88

 54,90  

 6,12  

A2DV31

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR

EUR

 120,11

13.10.

 27,38

 18,86

 54,80  

 6,00  

A2AF2Z

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

EUR

 91,80

13.10.

 3,67

 3,91

 26,50  

 5,97