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A2AF2W | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.AH H | EUR | 83,08 | 12.11. | | 3,17 | 5,11 | -0,54 | 0,28 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 119,13 | 12.11. | | 3,13 | 4,75 | 3,29 | 4,77 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,65 | 13.11. | | 3,12 | 6,21 | -14,70 | -9,35 | | A2PZ8A | VONTOBEL FUND II-ACTIVE BETA OPP.N EUR | EUR | 103,22 | 13.11. | | 3,11 | 4,29 | -6,52 | - | | A2PWLR | VONTOBEL F.TW.F.SUST.SH.T.BD.I.H H | EUR | 99,99 | 12.11. | | 3,10 | 4,82 | 0,35 | - | | A2PWLN | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AH H | EUR | 97,22 | 12.11. | | 3,10 | 4,82 | 0,35 | - | | A2JKL8 | VONTOBEL FD.-EURO SHORT TERM BD.N | EUR | 105,92 | 12.11. | | 3,09 | 4,71 | 3,18 | 4,56 | | A2H9KD | VONTOBEL FD.-EURO SHORT TERM BD.AN | EUR | 91,59 | 12.11. | | 3,08 | 4,69 | 3,17 | 4,56 | | A2QD0U | VONTOBEL SUST.EM.MKTS.DEBT HE CHF | CHF | 96,57 | 12.11. | | 3,07 | 12,07 | -14,62 | - | | A2PZ79 | VONTOBEL FUND II-ACTIVE BETA OPP.AI EUR | EUR | 134,02 | 13.11. | | 3,03 | 4,22 | -6,53 | 2,87 | | A2PZ75 | VONTOBEL FUND II-ACTIVE BETA OPP.I EUR | EUR | 103,19 | 13.11. | | 3,03 | 4,22 | -6,53 | - | | A2JK9W | VONTOBEL FD.-MULTI ASSET D.HI H | CHF | 99,57 | 12.11. | | 3,02 | 4,73 | -1,64 | -0,55 | | A2PWYF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.V USD | USD | 125,29 | 12.11. | | 3,00 | 14,14 | 4,20 | - | | A1149S | VONTOBEL FD.-EURO SHORT TERM BD.R | EUR | 105,73 | 12.11. | | 3,00 | 4,59 | 2,86 | 4,03 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 114,29 | 12.11. | | 2,99 | 11,98 | - | - | | A2QKTT | VONTOBEL FUND - GL. ACTIVE BD. H CHF HI | CHF | 82,64 | 12.11. | | 2,98 | 8,77 | -16,54 | - | | A2PB8Q | VONTOBEL FUND II-ACTIVE BETA HI H | CHF | 101,14 | 13.11. | | 2,96 | 6,07 | -15,09 | -10,34 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 77,24 | 12.11. | | 2,96 | 4,56 | 2,72 | 3,78 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 138,93 | 12.11. | | 2,96 | 4,55 | 2,71 | 3,77 | | A2QKH3 | VONTOBEL FUND II-ACTIVE BETA HN H | CHF | 93,77 | 13.11. | | 2,94 | 6,04 | -15,22 | - | |
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