A3D9JB

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF

CHF

 104,85

26.11.

 2,55

 2,54

 -  

 -  

A2JK9R

VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR

EUR

 146,43

27.11.

 2,83

 2,54

 10,23  

 5,92  

A0MKVH

VONTOBEL FUND - EURO SHORT TERM BOND I EUR

EUR

 122,41

27.11.

 2,33

 2,54

 10,98  

 6,90  

A0EQYN

VONTOBEL FUND - US EQUITY H (HEDGED) EUR

EUR

 391,95

26.11.

 7,05

 2,53

 39,69  

 38,88  

A0YHM7

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR

EUR

 781,94

26.11.

 7,07

 2,53

 32,11  

 52,27  

A2JKL8

VONTOBEL FUND - EURO SHORT TERM BOND N EUR

EUR

 108,79

27.11.

 2,30

 2,50

 10,85  

 6,69  

A3D9H2

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF

CHF

 100,71

26.11.

 2,44

 2,44

 -  

 -  

A3D9H1

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF

CHF

 104,76

26.11.

 2,44

 2,43

 -  

 -  

A2JSBG

VONTOBEL FUND II - ACTIVE BETA R EUR

EUR

 109,32

27.11.

 2,86

 2,41

 12,85  

 2,37  

A1149S

VONTOBEL FUND - EURO SHORT TERM BOND R EUR

EUR

 108,48

27.11.

 2,20

 2,39

 10,51  

 6,14  

A2DV32

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

CHF

 119,23

27.11.

 2,68

 2,35

 14,05  

 -0,66  

578797

VONTOBEL FUND - EURO SHORT TERM BOND A EUR

EUR

 75,91

27.11.

 2,16

 2,35

 10,35  

 5,88  

578798

VONTOBEL FUND - EURO SHORT TERM BOND B EUR

EUR

 142,47

27.11.

 2,16

 2,34

 10,35  

 5,89  

A2JKPJ

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

CHF

 77,17

27.11.

 2,61

 2,31

 13,92  

 -0,79  

724775

VONTOBEL FUND - EURO CORPORATE BOND C EUR

EUR

 220,02

27.11.

 2,37

 2,30

 13,05  

 -4,82  

A3EYJT

VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF

CHF

 103,04

26.11.

 3,18

 2,26

 -  

 -  

A2PB8P

VONTOBEL FUND II - ACTIVE BETA I EUR

EUR

 110,41

27.11.

 2,72

 2,24

 12,32  

 1,55  

A2DUV2

VONTOBEL FUND II - ACTIVE BETA AI EUR

EUR

 1,692,72

27.11.

 2,71

 2,24

 12,31  

 1,55  

A3ERNU

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR

EUR

 120,26

26.11.

 6,74

 2,18

 -  

 -  

A3CZAA

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

CHF

 92,12

26.11.

 2,39

 2,16

 13,34  

 -