972048

VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF

CHF

 235,78

20.8.

 0,96

 2,69

 7,97  

 -2,26  

972712

VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF

CHF

 119,75

20.8.

 0,96

 2,68

 7,97  

 -2,26  

A3D4Y9

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

CHF

 110,42

20.8.

 2,36

 2,68

 -  

 -  

A0NETT

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR

EUR

 2,775,14

20.8.

 -4,35

 2,64

 9,86  

 25,45  

A2JKPD

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

CHF

 111,82

20.8.

 2,21

 2,59

 10,50  

 4,18  

A2AMTF

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF

CHF

 347,70

20.8.

 1,45

 2,54

 12,78  

 34,23  

A2AMTE

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF

CHF

 344,10

20.8.

 1,45

 2,54

 12,78  

 34,23  

A2JKKV

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF

CHF

 184,13

20.8.

 0,69

 2,54

 10,76  

 49,52  

A1H45P

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF

CHF

 74,82

20.8.

 10,16

 2,45

 11,97  

 -4,32  

A2JGME

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR

EUR

 2,681,17

20.8.

 -4,47

 2,44

 9,20  

 24,20  

A2JSBG

VONTOBEL FUND II - ACTIVE BETA R EUR

EUR

 107,73

20.8.

 1,36

 2,41

 5,63  

 3,15  

A2ALPS

VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR

EUR

 115,92

20.8.

 3,65

 2,30

 8,40  

 -5,02  

A1KAFL

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF

CHF

 256,95

20.8.

 0,45

 2,28

 15,83  

 44,29  

794749

VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF

CHF

 181,11

20.8.

 0,71

 2,28

 6,52  

 -4,34  

A2PP7F

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF

CHF

 173,87

20.8.

 0,54

 2,26

 16,44  

 45,87  

A3EEJC

VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR

EUR

 101,62

20.8.

 3,61

 2,25

 -  

 -  

A1JU9E

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR

EUR

 115,63

20.8.

 0,75

 2,25

 9,50  

 15,10  

A2PB8P

VONTOBEL FUND II - ACTIVE BETA I EUR

EUR

 108,85

20.8.

 1,27

 2,24

 5,13  

 2,33  

A2DUV2

VONTOBEL FUND II - ACTIVE BETA AI EUR

EUR

 1,668,83

20.8.

 1,26

 2,24

 5,12  

 2,33  

A2DV32

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

CHF

 118,41

20.8.

 1,97

 2,23

 9,43  

 2,55