A1JU9E

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR

EUR

 114,89

2.4.

 0,10

 2,20

 9,44  

 22,51  

A1H45N

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD

USD

 100,01

2.4.

 4,94

 3,05

 8,05  

 22,43  

A1H39T

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD

USD

 49,59

2.4.

 4,95

 3,05

 8,06  

 22,42  

A2JKPG

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HC1 (HEDGED) USD

USD

 121,20

2.4.

 0,93

 6,27

 8,35  

 22,39  

A2DXB3

VONTOBEL FUND -EMERGING MARKETS DEBT AH (HEDGED) EUR

EUR

 69,82

2.4.

 2,54

 9,29

 11,17  

 21,97  

A2DTWS

VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR

EUR

 116,32

2.4.

 0,97

 5,11

 12,30  

 21,75  

A2JKLA

VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) CHF

CHF

 102,96

2.4.

 2,21

 7,61

 8,85  

 21,73  

A2JKPH

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 (HEDGED) USD

USD

 92,79

2.4.

 0,97

 6,33

 8,40  

 21,71  

A1T96D

VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR

EUR

 119,50

2.4.

 2,53

 9,12

 10,97  

 21,59  

A2N72G

VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR

EUR

 113,96

2.4.

 0,96

 5,06

 12,17  

 21,51  

A2JRTV

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

SGD

 118,31

2.4.

 0,66

 5,01

 6,06  

 21,07  

A2H7CC

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

EUR

 115,10

2.4.

 0,86

 5,95

 6,07  

 20,83  

A2DXBQ

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

EUR

 127,30

2.4.

 0,85

 5,90

 6,08  

 20,79  

A2PF9B

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR

EUR

 94,16

2.4.

 1,74

 6,77

 -6,75  

 20,15  

A1H39V

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD

USD

 141,73

2.4.

 4,84

 2,64

 6,76  

 20,00  

A2ABCP

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

EUR

 125,78

2.4.

 0,81

 5,75

 5,63  

 20,00  

A2JSBS

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

EUR

 86,05

2.4.

 0,84

 5,90

 6,14  

 19,92  

A2ABCN

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

EUR

 85,02

2.4.

 0,82

 5,77

 5,61  

 19,91  

A2H9PZ

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

EUR

 82,56

2.4.

 0,79

 5,71

 5,52  

 19,78  

A2JKPM

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS SGD

SGD

 81,64

2.4.

 0,69

 5,02

 6,06  

 19,75