A0MKU2

VONTOBEL FUND - GLOBAL EQUITY I USD

USD

 394,63

6.2.

 0,15

 3,01

 34,04  

 25,76  

A3CN8V

VONTOBEL FUND II - MEGATRENDS N CHF

CHF

 145,31

6.2.

 1,08

 2,95

 29,15  

 -  

A2N719

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR

EUR

 93,51

6.2.

 0,54

 2,92

 15,99  

 13,35  

A3D4Y9

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF

CHF

 112,13

6.2.

 0,72

 2,90

 11,48  

 -  

A1J8XG

VONTOBEL FUND - GLOBAL EQUITY N USD

USD

 320,86

6.2.

 0,13

 2,83

 33,32  

 24,64  

A2JKPD

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF

CHF

 113,53

6.2.

 0,64

 2,73

 11,06  

 0,07  

A2PWLR

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

EUR

 103,79

6.2.

 0,40

 2,72

 10,06  

 3,21  

A2AF2W

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

EUR

 80,62

6.2.

 0,39

 2,70

 9,48  

 2,69  

A0YHMZ

VONTOBEL FUND - US EQUITY R USD

USD

 879,13

6.2.

 -3,13

 2,69

 45,42  

 51,71  

A2PWLN

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

EUR

 94,62

6.2.

 0,39

 2,68

 10,08  

 3,27  

A2PWK4

VONTOBEL FUND - GLOBAL ACTIVE BOND HR (HEDGED) CHF

CHF

 89,79

6.2.

 0,46

 2,66

 7,55  

 -13,70  

A2JKNL

VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR

EUR

 107,25

6.2.

 0,81

 2,62

 11,92  

 7,68  

724773

VONTOBEL FUND - EURO CORPORATE BOND A EUR

EUR

 100,19

6.2.

 0,80

 2,58

 12,81  

 -2,76  

724774

VONTOBEL FUND - EURO CORPORATE BOND B EUR

EUR

 185,19

6.2.

 0,80

 2,58

 12,81  

 -2,76  

A2JKKM

VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF

CHF

 94,57

6.2.

 0,44

 2,51

 7,03  

 -14,27  

A2DV34

VONTOBEL FUND - EURO SHORT TERM BOND NG EUR

EUR

 110,38

6.2.

 0,35

 2,50

 10,46  

 7,39  

A2DXBV

VONTOBEL FUND - US EQUITY G USD

USD

 313,99

6.2.

 -3,16

 2,47

 44,52  

 50,12  

A2DKPB

VONTOBEL FUND - US EQUITY ANG USD

USD

 270,47

6.2.

 -3,16

 2,42

 44,33  

 49,80  

A0MKVH

VONTOBEL FUND - EURO SHORT TERM BOND I EUR

EUR

 122,90

6.2.

 0,34

 2,40

 10,14  

 6,87  

A2JK9R

VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR

EUR

 147,44

6.2.

 0,79

 2,37

 11,12  

 6,43