A40U0M

VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF

CHF

 108,37

9.10.

 8,00

 -

 -  

 -  

A40U0R

VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR

EUR

 110,53

9.10.

 9,84

 -

 -  

 -  

A40SUY

VONTOBEL FUND - CREDIT OPPORTUNITIES N USD

USD

 112,61

9.10.

 11,68

 -

 -  

 -  

A40SV0

VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD

USD

 112,49

9.10.

 11,55

 -

 -  

 -  

A2QSE8

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR

EUR

 71,53

9.10.

 5,28

 4,71

 -  

 -  

A2PQ1J

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD

USD

 80,70

9.10.

 6,77

 6,40

 -  

 -  

A2PVE3

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD

USD

 69,22

9.10.

 6,38

 5,89

 -  

 -  

A2PVE4

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD

USD

 72,76

9.10.

 6,14

 5,60

 -  

 -  

A2PQ1K

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR

EUR

 65,43

9.10.

 4,81

 4,04

 -  

 -  

A2PQ1L

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD

USD

 72,33

9.10.

 7,03

 6,73

 -  

 -  

A2PVE5

VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD

USD

 88,87

9.10.

 11,12

 10,65

 -  

 -  

A2PVE6

VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD

USD

 83,28

9.10.

 10,87

 10,32

 -  

 -  

A410F1

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS A EUR

EUR

 107,03

9.10.

 -

 -

 -  

 -  

A410EV

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD

USD

 105,54

9.10.

 -

 -

 -  

 -  

A410EQ

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD

USD

 105,77

9.10.

 -

 -

 -  

 -  

A410EY

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AI EUR

EUR

 107,31

9.10.

 -

 -

 -  

 -  

A410F5

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN

EUR

 107,25

9.10.

 -

 -

 -  

 -  

A410EW

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN CHF

CHF

 104,56

9.10.

 -

 -

 -  

 -  

A410ET

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AQHN (HEDGED) GROSS GBP

GBP

 108,28

9.10.

 -

 -

 -  

 -  

A410EP

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF

CHF

 104,36

9.10.

 -

 -

 -  

 -