A1JJMJ

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD

USD

 238,57

9.10.

 33,08

 26,41

 66,80  

 25,76  

A2N6P8

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD

USD

 148,35

9.10.

 32,28

 25,42

 62,90  

 20,88  

A2JKNL

VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR

EUR

 106,20

9.10.

 2,80

 3,71

 11,06  

 7,90  

A2JK9R

VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR

EUR

 146,11

9.10.

 2,61

 3,46

 10,28  

 6,67  

A2JKNM

VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR

EUR

 110,93

9.10.

 3,28

 4,34

 13,04  

 11,04  

A2JKNK

VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR

EUR

 109,17

9.10.

 3,10

 4,10

 12,30  

 9,85  

A2JKNN

VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR

EUR

 109,63

9.10.

 3,15

 4,17

 12,52  

 10,21  

A2JKNP

VONTOBEL FUND - MULTI ASSET SOLUTION B EUR

EUR

 120,71

9.10.

 4,33

 4,63

 17,08  

 9,98  

A2JKNR

VONTOBEL FUND - MULTI ASSET SOLUTION I EUR

EUR

 126,34

9.10.

 4,89

 5,35

 19,61  

 13,83  

A3CNNH

VONTOBEL FUND - MULTI ASSET SOLUTION R EUR

EUR

 110,39

9.10.

 5,20

 5,76

 21,04  

 -  

A12EVM

VONTOBEL FUND - NON-FOOD COMMODITY B USD

USD

 106,41

9.10.

 13,77

 9,61

 2,67  

 38,66  

A12EVL

VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR

EUR

 91,41

9.10.

 12,42

 8,04

 -2,27  

 29,62  

A143PD

VONTOBEL FUND - NON-FOOD COMMODITY I USD

USD

 115,62

9.10.

 14,46

 10,47

 5,12  

 44,22  

A143PJ

VONTOBEL FUND - NON-FOOD COMMODITY R USD

USD

 121,32

9.10.

 14,86

 10,98

 6,59  

 47,61  

A2P72E

VONTOBEL FUND - NON-FOOD COMMODITY S EUR

EUR

 161,00

9.10.

 2,99

 5,28

 -9,85  

 52,78  

A2QD0K

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD

USD

 98,50

9.10.

 10,71

 8,78

 42,06  

 11,63  

A2QD0R

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

EUR

 105,34

9.10.

 8,73

 6,39

 33,22  

 1,85  

A2QD0T

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHN (HEDGED) GBP

GBP

 115,70

9.10.

 10,91

 9,11

 42,09  

 11,84  

A3EVLP

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI EUR

EUR

 114,21

9.10.

 -0,57

 3,35

 -  

 -  

A2QD0N

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD

USD

 108,23

9.10.

 11,21

 9,41

 44,63  

 15,11