A3CZAB

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

CHF

 76,76

26.11.

 2,29

 2,06

 12,96  

 -  

A3CZA2

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

CHF

 92,00

26.11.

 2,29

 2,06

 13,23  

 -  

A3CZAL

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

CHF

 91,77

26.11.

 2,27

 2,03

 12,98  

 -  

A2JKLY

VONTOBEL FUND - GREEN BOND N EUR

EUR

 99,55

27.11.

 2,26

 1,33

 8,00  

 -13,80  

A2PB8M

VONTOBEL FUND II - ACTIVE BETA B EUR

EUR

 106,74

27.11.

 2,25

 1,74

 10,67  

 -0,91  

A1149R

VONTOBEL FUND - GREEN BOND R EUR

EUR

 117,43

27.11.

 2,22

 1,30

 7,88  

 -13,83  

A1149S

VONTOBEL FUND - EURO SHORT TERM BOND R EUR

EUR

 108,48

27.11.

 2,20

 2,39

 10,51  

 6,14  

578798

VONTOBEL FUND - EURO SHORT TERM BOND B EUR

EUR

 142,47

27.11.

 2,16

 2,34

 10,35  

 5,89  

578797

VONTOBEL FUND - EURO SHORT TERM BOND A EUR

EUR

 75,91

27.11.

 2,16

 2,35

 10,35  

 5,88  

A2AF2Y

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

CHF

 81,25

27.11.

 2,12

 1,74

 12,00  

 -3,69  

A2PWLE

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

CHF

 109,57

26.11.

 2,10

 2,02

 14,65  

 7,43  

972714

VONTOBEL FUND - GREEN BOND A EUR

EUR

 130,66

27.11.

 2,07

 1,13

 7,34  

 -14,91  

972051

VONTOBEL FUND - GREEN BOND B EUR

EUR

 382,46

27.11.

 2,07

 1,13

 7,34  

 -14,91  

A2JM95

VONTOBEL FUND -EMERGING MARKETS DEBT G EUR

EUR

 141,48

26.11.

 2,07

 2,95

 37,55  

 28,28  

A3C6TF

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD

USD

 98,68

27.11.

 2,03

 1,17

 5,51  

 -  

A12GJS

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD

USD

 240,52

26.11.

 1,93

 -1,16

 33,25  

 57,88  

A1175S

VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR

EUR

 109,84

26.11.

 1,87

 2,73

 36,66  

 26,92  

A1W6RQ

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

CHF

 124,56

26.11.

 1,82

 1,71

 13,53  

 5,71  

797813

VONTOBEL FUND - EURO SHORT TERM BOND C EUR

EUR

 164,51

27.11.

 1,79

 1,93

 9,03  

 3,78  

A2JKM0

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

CHF

 108,88

26.11.

 1,79

 1,67

 13,45  

 5,56