A2JKPJ

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

CHF

 80,77

20.10.

 2,57

 2,21

 20,42  

 2,26  

A1JU9D

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF

CHF

 90,62

20.10.

 1,46

 2,21

 10,88  

 0,28  

A143PW

VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF

CHF

 95,48

20.10.

 3,23

 2,21

 15,72  

 -12,89  

A12GJS

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD

USD

 244,31

20.10.

 3,53

 2,19

 48,18  

 64,20  

A2PWLC

VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF

CHF

 94,12

20.10.

 3,61

 2,18

 12,49  

 -  

A2PWLE

VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF

CHF

 109,70

20.10.

 2,22

 2,16

 21,03  

 12,88  

A3CZAB

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF

CHF

 76,90

20.10.

 2,48

 2,13

 18,01  

 -  

A3CZA2

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF

CHF

 92,15

20.10.

 2,46

 2,12

 18,32  

 -  

A3CZAL

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF

CHF

 91,93

20.10.

 2,45

 2,10

 18,07  

 -  

A2AH0G

VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF

CHF

 103,11

20.10.

 3,54

 2,08

 12,14  

 -10,60  

972048

VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF

CHF

 235,96

20.10.

 1,04

 2,02

 11,20  

 -2,38  

972712

VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF

CHF

 119,84

20.10.

 1,04

 2,01

 11,20  

 -2,39  

724772

VONTOBEL FUND - EUROPEAN EQUITY C EUR

EUR

 277,87

20.10.

 0,51

 1,97

 23,12  

 23,59  

A2DXBY

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF

CHF

 215,69

20.10.

 5,87

 1,96

 32,53  

 39,61  

A1W6RQ

VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF

CHF

 124,68

20.10.

 1,92

 1,80

 19,79  

 11,03  

A2P7HA

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD

USD

 113,76

20.10.

 2,76

 1,79

 -  

 -  

A2JKM0

VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF

CHF

 108,99

20.10.

 1,89

 1,76

 19,69  

 10,85  

A0MKHP

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF

CHF

 192,75

20.10.

 6,60

 1,75

 18,11  

 12,14  

A2JKN2

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF

CHF

 123,70

20.10.

 6,56

 1,72

 17,98  

 11,93  

A2JKN1

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF

CHF

 126,85

20.10.

 6,57

 1,72

 17,98  

 11,92