A2JKPY

VONTOBEL FUND - US EQUITY B1 USD

USD

 233,17

19.8.

 10,43

 10,52

 39,99  

 64,67  

794747

VONTOBEL FUND - US EQUITY C USD

USD

 636,01

19.8.

 10,05

 9,92

 37,70  

 60,21  

A2JKPZ

VONTOBEL FUND - US EQUITY C1 USD

USD

 223,30

19.8.

 10,06

 9,92

 37,70  

 60,21  

A2JM94

VONTOBEL FUND - US EQUITY G EUR

EUR

 235,58

19.8.

 -1,17

 6,23

 25,54  

 79,86  

A2JKP0

VONTOBEL FUND - US EQUITY G GBP

GBP

 244,09

19.8.

 3,33

 7,78

 27,56  

 72,28  

A2DXBV

VONTOBEL FUND - US EQUITY G USD

USD

 326,83

19.8.

 11,40

 12,06

 45,91  

 76,44  

A0EQYN

VONTOBEL FUND - US EQUITY H (HEDGED) EUR

EUR

 398,17

19.8.

 8,75

 8,12

 30,39  

 48,79  

A2PD1V

VONTOBEL FUND - US EQUITY HG (HEDGED) EUR

EUR

 193,67

19.8.

 9,71

 9,59

 35,65  

 58,94  

A2AF2U

VONTOBEL FUND - US EQUITY HI (HEDGED) CHF

CHF

 241,74

19.8.

 7,99

 6,68

 26,65  

 47,16  

A0Q3WX

VONTOBEL FUND - US EQUITY HI (HEDGED) EUR

EUR

 523,22

19.8.

 9,45

 9,21

 34,40  

 56,38  

A2JKPX

VONTOBEL FUND - US EQUITY HN (HEDGED) EUR

EUR

 206,28

19.8.

 9,34

 9,01

 33,73  

 55,13  

A3DE1T

VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR

EUR

 132,63

19.8.

 9,66

 9,52

 35,56  

 -  

A2JKPV

VONTOBEL FUND - US EQUITY I EUR

EUR

 260,16

19.8.

 -1,38

 5,89

 24,31  

 76,99  

A0MKHR

VONTOBEL FUND - US EQUITY I USD

USD

 582,04

19.8.

 11,17

 11,69

 44,49  

 73,59  

A2DXBW

VONTOBEL FUND - US EQUITY N USD

USD

 442,93

19.8.

 11,05

 11,49

 43,72  

 72,04  

A3DE1P

VONTOBEL FUND - US EQUITY NG EUR

EUR

 136,88

19.8.

 -1,20

 6,19

 25,37  

 -  

A3DE1Q

VONTOBEL FUND - US EQUITY NG USD

USD

 144,47

19.8.

 11,37

 12,01

 45,77  

 -  

A0YHMZ

VONTOBEL FUND - US EQUITY R USD

USD

 914,16

19.8.

 11,55

 12,29

 46,83  

 78,30  

A2QK27

VONTOBEL FUND - US EQUITY S USD

USD

 165,17

19.8.

 11,76

 12,63

 48,13  

 -  

A2JSBY

VONTOBEL FUND - US EQUITY U1 USD

USD

 229,65

19.8.

 11,03

 11,47

 43,61  

 71,83