A2N719

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR

EUR

 99,80

15.10.

 2,47

 3,43

 19,05  

 13,74  

A2JK9R

VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR

EUR

 146,35

15.10.

 2,77

 3,40

 10,90  

 6,86  

A2PWLP

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

EUR

 87,64

15.10.

 3,06

 3,39

 14,37  

 5,79  

A2JKN7

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

EUR

 82,28

15.10.

 3,07

 3,39

 14,30  

 5,10  

A2H9PY

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

EUR

 106,63

15.10.

 3,05

 3,37

 14,24  

 5,16  

A0YHM3

VONTOBEL FUND - EUROPEAN EQUITY R EUR

EUR

 431,68

15.10.

 1,54

 3,36

 29,44  

 36,79  

A1JU9E

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR

EUR

 118,36

15.10.

 3,13

 3,34

 17,30  

 16,19  

A2PWLU

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

EUR

 105,70

15.10.

 3,01

 3,33

 14,32  

 5,57  

A2PWLS

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

EUR

 105,38

15.10.

 2,99

 3,32

 14,22  

 5,58  

724775

VONTOBEL FUND - EURO CORPORATE BOND C EUR

EUR

 220,50

15.10.

 2,60

 3,08

 18,31  

 -2,84  

A2DV34

VONTOBEL FUND - EURO SHORT TERM BOND NG EUR

EUR

 109,85

15.10.

 2,36

 3,03

 13,04  

 8,07  

A2AMTF

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF

CHF

 363,64

15.10.

 6,10

 2,99

 32,70  

 28,62  

A2AMTE

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF

CHF

 359,87

15.10.

 6,10

 2,99

 32,70  

 28,62  

A2AH0D

VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR

EUR

 87,77

15.10.

 4,71

 2,98

 16,71  

 -7,22  

A2AH0F

VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR

EUR

 106,41

15.10.

 4,70

 2,94

 16,68  

 -7,33  

A0MKVH

VONTOBEL FUND - EURO SHORT TERM BOND I EUR

EUR

 122,34

15.10.

 2,27

 2,93

 12,70  

 7,53  

A2AF2W

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

EUR

 82,75

15.10.

 2,69

 2,92

 12,86  

 3,02  

A2PWLR

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

EUR

 103,06

15.10.

 2,66

 2,90

 12,89  

 3,53  

A2JKL8

VONTOBEL FUND - EURO SHORT TERM BOND N EUR

EUR

 108,73

15.10.

 2,25

 2,89

 12,57  

 7,31  

A2PWLN

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

EUR

 96,98

15.10.

 2,64

 2,87

 12,80  

 3,57