578797

VONTOBEL FUND - EURO SHORT TERM BOND A EUR

EUR

 77,48

9.10.

 1,95

 2,71

 11,67  

 6,34  

A2AF2Z

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

EUR

 91,83

9.10.

 3,70

 3,99

 25,22  

 6,17  

A2DQFC

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

EUR

 117,86

9.10.

 3,65

 3,94

 25,16  

 6,13  

A2N6P9

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD

USD

 79,69

9.10.

 6,38

 5,91

 22,21  

 6,12  

A2PBDE

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR

EUR

 110,43

9.10.

 2,97

 3,53

 14,97  

 5,91  

A1H39Y

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

EUR

 89,91

9.10.

 13,85

 7,47

 30,95  

 5,90  

A2JDKX

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR

EUR

 87,58

9.10.

 2,92

 3,49

 14,88  

 5,79  

A2N6QB

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD

USD

 113,27

9.10.

 6,15

 5,60

 21,14  

 5,75  

A2N6QC

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD

USD

 79,68

9.10.

 6,15

 5,60

 21,14  

 5,75  

A2PWLP

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR

EUR

 87,43

9.10.

 2,81

 3,35

 14,28  

 5,51  

A2JKN0

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF

CHF

 119,91

9.10.

 7,30

 1,79

 17,79  

 5,45  

A2PWLU

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR

EUR

 105,46

9.10.

 2,78

 3,30

 14,28  

 5,30  

A2PWLS

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR

EUR

 105,13

9.10.

 2,75

 3,27

 14,15  

 5,30  

A2ABT4

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR

EUR

 115,15

9.10.

 2,88

 3,40

 14,45  

 5,07  

A2DGG7

VONTOBEL FUND - GLOBAL CORPORATE BOND R USD

USD

 134,82

9.10.

 6,53

 5,71

 25,44  

 5,06  

A1T96E

VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR

CHF

 123,51

9.10.

 8,11

 6,73

 41,43  

 5,03  

A2ALPT

VONTOBEL FUND - GLOBAL CORPORATE BOND G USD

USD

 142,39

9.10.

 6,52

 5,70

 25,40  

 4,99  

A2H9PY

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR

EUR

 106,40

9.10.

 2,83

 3,35

 14,26  

 4,93  

A2JKLH

VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF

CHF

 100,75

9.10.

 8,08

 6,69

 41,34  

 4,87  

A2JKN7

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR

EUR

 82,10

9.10.

 2,84

 3,36

 14,30  

 4,86