A0YHMY

VONTOBEL FUND - GLOBAL EQUITY INCOME R USD

USD

 313,82

2.4.

 7,70

 7,66

 16,59  

 75,22  

A1J8XG

VONTOBEL FUND - GLOBAL EQUITY N USD

USD

 297,99

2.4.

 0,26

 6,35

 11,95  

 75,91  

A0YHMX

VONTOBEL FUND - GLOBAL EQUITY R USD

USD

 557,43

2.4.

 0,44

 7,12

 14,38  

 82,31  

A2QPJA

VONTOBEL FUND - GLOBAL EQUITY S EUR

EUR

 139,19

2.4.

 -4,11

 6,57

 16,81  

 -  

A1J0G7

VONTOBEL FUND - GLOBAL EQUITY S USD

USD

 369,70

2.4.

 0,53

 7,46

 15,32  

 84,74  

A2JSBX

VONTOBEL FUND - GLOBAL EQUITY U1 USD

USD

 170,68

2.4.

 0,30

 6,51

 12,44  

 76,98  

A2DXA8

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

AUD

 76,53

2.4.

 1,24

 6,83

 9,35  

 25,31  

A2DXBA

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

USD

 69,82

2.4.

 1,31

 7,68

 13,29  

 31,01  

A2DXA9

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

ZAR

 687,31

2.4.

 2,09

 10,71

 4,67  

 13,70  

A1JWMY

VONTOBEL FUND - GLOBAL HIGH YIELD BOND AS EUR

EUR

 78,08

2.4.

 0,83

 5,87

 6,84  

 33,05  

A1JWMW

VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR

EUR

 148,80

2.4.

 0,91

 6,28

 8,10  

 35,61  

A2DXB5

VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR

EUR

 113,29

2.4.

 0,83

 5,89

 6,86  

 32,81  

A1JYSB

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

CHF

 133,60

2.4.

 0,32

 3,45

 1,88  

 27,08  

A1JYSC

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

USD

 176,01

2.4.

 1,36

 8,03

 14,60  

 45,99  

A2DXBB

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

USD

 134,27

2.4.

 1,27

 7,63

 13,16  

 42,83  

A1W6RQ

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

CHF

 122,86

2.4.

 0,43

 4,00

 3,59  

 30,62  

A112C3

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

USD

 150,70

2.4.

 1,48

 8,60

 16,53  

 49,44  

A2JKM0

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

CHF

 107,42

2.4.

 0,42

 3,94

 3,50  

 30,40  

A2JKMZ

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

USD

 133,06

2.4.

 1,47

 8,56

 16,38  

 49,37  

A2PWLE

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

CHF

 107,88

2.4.

 0,52

 4,36

 4,65  

 32,73