A410F0

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

USD

 106,63

24.11.

 -

 -

 -  

 -  

A410F4

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR

EUR

 104,78

24.11.

 -

 -

 -  

 -  

A410EZ

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N

EUR

 104,73

24.11.

 -

 -

 -  

 -  

A410F2

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N CHF

CHF

 104,96

24.11.

 -

 -

 -  

 -  

A410F8

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR

EUR

 107,84

24.11.

 -

 -

 -  

 -  

A410F7

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS S EUR

EUR

 108,10

24.11.

 -

 -

 -  

 -  

A41E5W

VONTOBEL FUND - GLOBAL ACTIVE BOND HS (HEDGED) CHF

CHF

 100,78

24.11.

 -

 -

 -  

 -  

A41AAK

VONTOBEL FUND - GLOBAL EQUITY N EUR

EUR

 101,72

24.11.

 -

 -

 -  

 -  

A41PRG

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AG USD

USD

 97,36

24.11.

 -

 -

 -  

 -  

A413D7

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C USD

USD

 137,22

24.11.

 -

 -

 -  

 -  

A417P3

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY G CHF

CHF

 102,35

24.11.

 -

 -

 -  

 -  

A41S8R

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI1 (HEDGED) USD

USD

 100,08

24.11.

 -

 -

 -  

 -  

A410K5

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMH1 (HEDGED) USD

USD

 103,82

24.11.

 -

 -

 -  

 -  

A410K6

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMHC1 (HEDGED) USD

USD

 103,39

24.11.

 -

 -

 -  

 -  

A417P4

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES G EUR

EUR

 102,51

24.11.

 -

 -

 -  

 -  

A410K3

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HBS H1 (HEDGED) USD

USD

 103,84

24.11.

 -

 -

 -  

 -  

A410K4

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HC1 (HEDGED) USD

USD

 103,45

24.11.

 -

 -

 -  

 -  

A417P8

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) CHF

CHF

 101,27

24.11.

 -

 -

 -  

 -  

A417P6

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) USD

USD

 103,80

24.11.

 -

 -

 -  

 -  

A410K2

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES UH1 (HEDGED) USD

USD

 104,33

24.11.

 -

 -

 -  

 -