A2DXBW

VONTOBEL FUND - US EQUITY N USD

USD

 441,54

15.1.

 0,67

 10,22

 50,35  

 57,32  

A0YHMZ

VONTOBEL FUND - US EQUITY R USD

USD

 913,93

15.1.

 0,70

 11,00

 53,60  

 63,04  

A2DMZB

VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR

EUR

 77,06

15.1.

 0,46

 12,41

 34,83  

 10,92  

A2JKLC

VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR

EUR

 74,11

15.1.

 0,46

 12,36

 34,79  

 10,82  

A1175S

VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR

EUR

 111,13

15.1.

 1,77

 2,19

 33,75  

 27,95  

A2JKLB

VONTOBEL FUND -EMERGING MARKETS DEBT AM USD

USD

 77,80

15.1.

 0,50

 14,37

 41,21  

 19,29  

A1T96B

VONTOBEL FUND -EMERGING MARKETS DEBT B USD

USD

 163,57

15.1.

 0,50

 14,38

 41,20  

 19,29  

A2P7GS

VONTOBEL FUND -EMERGING MARKETS DEBT G USD

USD

 123,02

15.1.

 0,53

 15,28

 44,58  

 -  

A1T96C

VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF

CHF

 117,60

15.1.

 0,36

 9,33

 23,82  

 0,30  

A1T96D

VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR

EUR

 130,64

15.1.

 0,44

 11,76

 32,43  

 7,80  

A3DRZE

VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF

CHF

 135,54

15.1.

 0,39

 10,11

 26,63  

 -  

A2PZB0

VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR

EUR

 114,06

15.1.

 0,48

 12,59

 35,45  

 -  

A1T96F

VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF

EUR

 140,23

15.1.

 0,47

 12,42

 34,85  

 10,96  

A1T96E

VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR

CHF

 125,93

15.1.

 0,39

 9,96

 25,87  

 3,12  

A2JKLH

VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF

CHF

 102,71

15.1.

 0,38

 9,91

 25,82  

 2,95  

A2JKLJ

VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR

EUR

 111,58

15.1.

 0,47

 12,37

 34,64  

 10,78  

A3DF8S

VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF

CHF

 119,58

15.1.

 0,39

 10,15

 26,83  

 -  

A1T96G

VONTOBEL FUND -EMERGING MARKETS DEBT I USD

USD

 175,93

15.1.

 0,53

 15,04

 43,65  

 22,76  

A1T96H

VONTOBEL FUND -EMERGING MARKETS DEBT N USD

USD

 174,78

15.1.

 0,52

 14,99

 43,47  

 22,52  

A1149P

VONTOBEL FUND -EMERGING MARKETS DEBT R USD

USD

 192,98

15.1.

 0,54

 15,43

 45,09  

 24,82