A2DV32

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

CHF

 119,23

27.11.

 2,68

 2,35

 14,05  

 -0,66  

A11492

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF

CHF

 242,78

27.11.

 8,85

 8,16

 13,93  

 13,41  

A2JKPJ

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

CHF

 77,17

27.11.

 2,61

 2,31

 13,92  

 -0,79  

A0NETS

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF

CHF

 2,670,15

26.11.

 -1,92

 -3,43

 13,76  

 5,92  

A2ALPS

VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR

EUR

 117,89

26.11.

 5,41

 5,06

 13,65  

 -5,49  

724772

VONTOBEL FUND - EUROPEAN EQUITY C EUR

EUR

 274,72

27.11.

 -0,63

 -0,43

 13,55  

 19,63  

A1W6RQ

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

CHF

 124,56

26.11.

 1,82

 1,71

 13,53  

 5,71  

A2JKM0

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

CHF

 108,88

26.11.

 1,79

 1,67

 13,45  

 5,56  

A2AH0H

VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR

EUR

 112,87

26.11.

 5,36

 5,01

 13,43  

 -5,75  

A3CZAA

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD

CHF

 92,12

26.11.

 2,39

 2,16

 13,34  

 -  

A3C4T9

VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR

EUR

 126,44

26.11.

 4,69

 0,25

 13,26  

 -  

A3CZA2

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF

CHF

 92,00

26.11.

 2,29

 2,06

 13,23  

 -  

A2JGMD

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF

CHF

 2,578,23

26.11.

 -2,11

 -3,63

 13,08  

 4,86  

724775

VONTOBEL FUND - EURO CORPORATE BOND C EUR

EUR

 220,02

27.11.

 2,37

 2,30

 13,05  

 -4,82  

A3C6TG

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

EUR

 91,51

27.11.

 3,35

 3,54

 13,01  

 -  

A2JKNM

VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR

EUR

 111,30

27.11.

 3,62

 3,41

 12,99  

 10,26  

A3CZAL

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF

CHF

 91,77

26.11.

 2,27

 2,03

 12,98  

 -  

A3CZAB

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF

CHF

 76,76

26.11.

 2,29

 2,06

 12,96  

 -  

A2JSBG

VONTOBEL FUND II - ACTIVE BETA R EUR

EUR

 109,32

27.11.

 2,86

 2,41

 12,85  

 2,37  

A2PBDE

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

EUR

 110,94

27.11.

 3,45

 3,65

 12,84  

 5,63