796576

VONTOBEL FUND - GLOBAL EQUITY INCOME B USD

USD

 398,31

24.11.

 18,46

 13,60

 30,02  

 40,30  

A0ET2C

VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR

EUR

 175,04

24.11.

 15,55

 10,54

 20,78  

 25,37  

A0Q3WW

VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR

EUR

 154,49

24.11.

 16,45

 11,49

 23,98  

 30,69  

A0MKHV

VONTOBEL FUND - GLOBAL EQUITY INCOME I USD

USD

 202,46

24.11.

 19,38

 14,57

 33,36  

 46,35  

A0YHMY

VONTOBEL FUND - GLOBAL EQUITY INCOME R USD

USD

 349,17

24.11.

 19,83

 15,06

 35,12  

 49,60  

A41AAK

VONTOBEL FUND - GLOBAL EQUITY N EUR

EUR

 101,72

24.11.

 -

 -

 -  

 -  

A1J8XG

VONTOBEL FUND - GLOBAL EQUITY N USD

USD

 320,68

24.11.

 7,90

 5,77

 40,04  

 32,93  

A0YHMX

VONTOBEL FUND - GLOBAL EQUITY R USD

USD

 602,64

24.11.

 8,59

 6,52

 43,07  

 37,77  

A2QPJA

VONTOBEL FUND - GLOBAL EQUITY S EUR

EUR

 142,00

24.11.

 -2,18

 -2,77

 30,28  

 -  

A2JSBX

VONTOBEL FUND - GLOBAL EQUITY U1 USD

USD

 183,84

24.11.

 8,03

 5,92

 40,64  

 33,88  

A2DXA9

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

ZAR

 677,94

24.11.

 7,42

 8,00

 23,78  

 0,35  

A1JWMW

VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR

EUR

 152,44

24.11.

 3,38

 3,49

 19,50  

 11,25  

A2DXB5

VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR

EUR

 115,76

24.11.

 3,03

 3,10

 18,12  

 8,93  

A1JYSB

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

CHF

 134,93

24.11.

 1,32

 1,12

 11,37  

 2,96  

A1JYSC

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

USD

 183,13

24.11.

 5,46

 5,74

 26,66  

 20,88  

A1W6RQ

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

CHF

 124,56

24.11.

 1,82

 1,68

 13,24  

 5,83  

A112C3

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

USD

 157,35

24.11.

 5,96

 6,30

 28,77  

 23,85  

A2JKM0

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

CHF

 108,88

24.11.

 1,79

 1,63

 13,16  

 5,68  

A2JKMZ

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

USD

 138,91

24.11.

 5,93

 6,27

 28,62  

 23,76  

A2PWLE

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

CHF

 109,58

24.11.

 2,11

 1,99

 14,36  

 7,57