A2PB8P

VONTOBEL FUND II - ACTIVE BETA I EUR

EUR

 109,09

9.10.

 1,49

 1,42

 10,83  

 2,17  

A2DUV2

VONTOBEL FUND II - ACTIVE BETA AI EUR

EUR

 1,672,56

9.10.

 1,49

 1,42

 10,83  

 2,17  

A1KBR1

VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF

CHF

 112,69

9.10.

 0,64

 0,90

 10,61  

 -8,69  

A2PBDD

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF

CHF

 100,10

9.10.

 3,54

 2,27

 10,40  

 -4,15  

A2JGMD

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF

CHF

 2,421,73

9.10.

 -8,05

 -5,32

 10,34  

 -1,56  

797813

VONTOBEL FUND - EURO SHORT TERM BOND C EUR

EUR

 164,27

9.10.

 1,64

 2,30

 10,34  

 4,25  

794749

VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF

CHF

 180,53

9.10.

 0,38

 1,79

 10,31  

 -4,80  

A2JK9R

VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR

EUR

 146,11

9.10.

 2,61

 3,46

 10,28  

 6,67  

A2PZ77

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR

EUR

 103,44

9.10.

 0,08

 -0,63

 10,23  

 -  

A2PWLC

VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF

CHF

 93,51

9.10.

 2,94

 1,08

 10,12  

 -  

A0RL4J

VONTOBEL FUND - COMMODITY HI (HEDGED) EUR

EUR

 96,75

9.10.

 13,64

 12,88

 9,86  

 69,53  

A2JKKY

VONTOBEL FUND - COMMODITY HN (HEDGED) EUR

EUR

 139,55

9.10.

 13,59

 12,87

 9,83  

 69,75  

A2AH0G

VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF

CHF

 102,41

9.10.

 2,84

 0,95

 9,73  

 -11,09  

A2P7HC

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR

EUR

 105,40

9.10.

 0,24

 -0,42

 9,36  

 -  

A2PB8L

VONTOBEL FUND II - ACTIVE BETA A EUR

EUR

 105,64

9.10.

 1,14

 0,97

 9,28  

 -0,24  

A2PB8M

VONTOBEL FUND II - ACTIVE BETA B EUR

EUR

 105,54

9.10.

 1,10

 0,93

 9,22  

 -0,31  

A1W9LK

VONTOBEL FUND - COMMODITY HI (HEDGED) SEK

SEK

 754,87

9.10.

 13,49

 12,64

 9,04  

 68,90  

A0NBNA

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF

CHF

 2,254,86

9.10.

 -8,33

 -6,21

 9,02  

 -3,51  

A2AH0C

VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF

CHF

 80,16

9.10.

 2,38

 0,43

 8,04  

 -13,88  

A3C99D

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

CHF

 98,23

9.10.

 1,20

 1,11

 7,64  

 -