A2DK1S

VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR

EUR

 188,55

21.8.

 7,06

 6,67

 26,30  

 27,42  

A143PQ

VONTOBEL FUND - GLOBAL EQUITY I EUR

EUR

 251,81

21.8.

 -2,85

 4,81

 17,57  

 45,47  

A0MKU2

VONTOBEL FUND - GLOBAL EQUITY I USD

USD

 397,60

21.8.

 8,98

 9,42

 37,04  

 43,46  

796575

VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD

USD

 276,68

21.8.

 16,44

 9,37

 30,24  

 48,33  

A2DV2H

VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD

USD

 136,31

21.8.

 16,46

 9,38

 30,27  

 48,39  

796576

VONTOBEL FUND - GLOBAL EQUITY INCOME B USD

USD

 391,53

21.8.

 16,45

 9,37

 30,24  

 48,33  

A0ET2C

VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR

EUR

 173,13

21.8.

 14,29

 6,48

 20,46  

 32,78  

A0Q3WW

VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR

EUR

 152,53

21.8.

 14,97

 7,43

 23,71  

 38,51  

A0MKHV

VONTOBEL FUND - GLOBAL EQUITY INCOME I USD

USD

 198,58

21.8.

 17,09

 10,30

 33,60  

 54,74  

A0YHMY

VONTOBEL FUND - GLOBAL EQUITY INCOME R USD

USD

 342,07

21.8.

 17,39

 10,77

 35,34  

 58,16  

A1J8XG

VONTOBEL FUND - GLOBAL EQUITY N USD

USD

 323,54

21.8.

 8,86

 9,23

 36,30  

 42,17  

A0YHMX

VONTOBEL FUND - GLOBAL EQUITY R USD

USD

 606,89

21.8.

 9,36

 10,01

 39,26  

 47,35  

A2QPJA

VONTOBEL FUND - GLOBAL EQUITY S EUR

EUR

 141,81

21.8.

 -2,31

 5,73

 20,50  

 -  

A2JSBX

VONTOBEL FUND - GLOBAL EQUITY U1 USD

USD

 185,41

21.8.

 8,96

 9,39

 36,88  

 43,14  

A2DXA9

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

ZAR

 690,14

21.8.

 6,36

 10,17

 18,53  

 2,36  

A1JWMW

VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR

EUR

 152,47

21.8.

 3,40

 5,53

 18,42  

 16,85  

A2DXB5

VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR

EUR

 115,90

21.8.

 3,15

 5,12

 17,07  

 14,44  

A1JYSB

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

CHF

 135,75

21.8.

 1,94

 2,93

 10,73  

 8,70  

A1JYSC

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

USD

 182,13

21.8.

 4,88

 7,64

 25,84  

 26,51  

A1W6RQ

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

CHF

 125,13

21.8.

 2,29

 3,49

 12,62  

 11,73