A3CZAL

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

CHF

 91,81

28.11.

 2,32

 1,92

 13,02  

 -  

A0MKG3

VONTOBEL FUND - GREEN BOND I EUR

EUR

 161,08

28.11.

 2,24

 1,13

 8,07  

 -13,57  

A2PB8L

VONTOBEL FUND II - ACTIVE BETA A EUR

EUR

 106,78

28.11.

 2,23

 1,63

 10,68  

 -0,63  

A1149S

VONTOBEL FUND - EURO SHORT TERM BOND R EUR

EUR

 108,50

28.11.

 2,21

 2,34

 10,53  

 6,16  

A2JKLY

VONTOBEL FUND - GREEN BOND N EUR

EUR

 99,50

28.11.

 2,21

 1,10

 7,94  

 -13,74  

A2PWLE

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

CHF

 109,67

28.11.

 2,19

 2,01

 14,75  

 7,52  

A2PB8M

VONTOBEL FUND II - ACTIVE BETA B EUR

EUR

 106,67

28.11.

 2,18

 1,58

 10,60  

 -0,71  

578798

VONTOBEL FUND - EURO SHORT TERM BOND B EUR

EUR

 142,49

28.11.

 2,17

 2,29

 10,36  

 5,89  

578797

VONTOBEL FUND - EURO SHORT TERM BOND A EUR

EUR

 75,92

28.11.

 2,17

 2,29

 10,36  

 5,89  

A1149R

VONTOBEL FUND - GREEN BOND R EUR

EUR

 117,37

28.11.

 2,17

 1,05

 7,83  

 -13,77  

A2AF2Y

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

CHF

 81,27

28.11.

 2,15

 1,71

 12,03  

 -3,45  

A3C6TF

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

USD

 98,74

28.11.

 2,09

 1,18

 5,57  

 -  

A2P7HA

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

USD

 112,95

28.11.

 2,03

 1,52

 -  

 -  

972051

VONTOBEL FUND - GREEN BOND B EUR

EUR

 382,24

28.11.

 2,01

 0,88

 7,28  

 -14,85  

972714

VONTOBEL FUND - GREEN BOND A EUR

EUR

 130,58

28.11.

 2,01

 0,88

 7,27  

 -14,85  

A2JM95

VONTOBEL FUND -EMERGING MARKETS DEBT G EUR

EUR

 141,35

28.11.

 1,98

 2,98

 37,42  

 28,27  

A1W6RQ

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

CHF

 124,66

28.11.

 1,90

 1,70

 13,62  

 5,79  

A2JKM0

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

CHF

 108,97

28.11.

 1,87

 1,66

 13,55  

 5,63  

A12GJS

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD

USD

 240,25

28.11.

 1,81

 -1,31

 33,10  

 57,91  

797813

VONTOBEL FUND - EURO SHORT TERM BOND C EUR

EUR

 164,53

28.11.

 1,80

 1,88

 9,04  

 3,79