A2JKPZ

VONTOBEL FUND - US EQUITY C1 USD

USD

 220,11

3.7.

 8,49

 11,25

 47,52  

 67,91  

A2JM94

VONTOBEL FUND - US EQUITY G EUR

EUR

 230,06

3.7.

 -3,49

 4,25

 36,23  

 78,04  

A2JKP0

VONTOBEL FUND - US EQUITY G GBP

GBP

 237,47

3.7.

 0,53

 6,05

 36,47  

 69,50  

A2DXBV

VONTOBEL FUND - US EQUITY G USD

USD

 321,36

3.7.

 9,54

 13,40

 56,30  

 84,89  

A0EQYN

VONTOBEL FUND - US EQUITY H (HEDGED) EUR

EUR

 393,29

3.7.

 7,42

 9,48

 39,55  

 56,15  

A2PD1V

VONTOBEL FUND - US EQUITY HG (HEDGED) EUR

EUR

 190,99

3.7.

 8,19

 10,97

 45,14  

 66,80  

A2AF2U

VONTOBEL FUND - US EQUITY HI (HEDGED) CHF

CHF

 239,13

3.7.

 6,83

 8,04

 35,94  

 54,82  

A0Q3WX

VONTOBEL FUND - US EQUITY HI (HEDGED) EUR

EUR

 516,13

3.7.

 7,97

 10,59

 43,82  

 64,11  

A2JKPX

VONTOBEL FUND - US EQUITY HN (HEDGED) EUR

EUR

 203,53

3.7.

 7,88

 10,39

 43,09  

 62,80  

A3DE1T

VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR

EUR

 130,78

3.7.

 8,13

 10,89

 45,10  

 -  

A2JKPV

VONTOBEL FUND - US EQUITY I EUR

EUR

 254,17

3.7.

 -3,65

 3,92

 34,90  

 75,18  

A0MKHR

VONTOBEL FUND - US EQUITY I USD

USD

 572,54

3.7.

 9,36

 13,03

 54,79  

 81,91  

A2DXBW

VONTOBEL FUND - US EQUITY N USD

USD

 435,80

3.7.

 9,26

 12,83

 53,95  

 80,29  

A3DE1P

VONTOBEL FUND - US EQUITY NG EUR

EUR

 133,68

3.7.

 -3,51

 4,22

 36,06  

 -  

A3DE1Q

VONTOBEL FUND - US EQUITY NG USD

USD

 142,06

3.7.

 9,51

 13,36

 56,14  

 -  

A0YHMZ

VONTOBEL FUND - US EQUITY R USD

USD

 898,62

3.7.

 9,65

 13,64

 57,28  

 86,84  

A2QK27

VONTOBEL FUND - US EQUITY S USD

USD

 162,30

3.7.

 9,82

 13,97

 58,67  

 -  

A2JSBY

VONTOBEL FUND - US EQUITY U1 USD

USD

 225,95

3.7.

 9,24

 12,80

 53,83  

 80,05  

A2DXB3

VONTOBEL FUND -EMERGING MARKETS DEBT AH (HEDGED) EUR

EUR

 71,66

3.7.

 5,24

 10,83

 31,63  

 6,43  

A2JKK9

VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) CHF

CHF

 70,70

3.7.

 4,39

 8,71

 26,04  

 2,69