A2PQ1J

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD

USD

 77,90

3.7.

 3,07

 8,81

 -  

 -  

A2PVE3

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD

USD

 68,15

3.7.

 2,83

 8,35

 -  

 -  

A2PVE4

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD

USD

 71,70

3.7.

 2,67

 8,04

 -  

 -  

A2PQ1K

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR

EUR

 64,77

3.7.

 1,87

 6,58

 -  

 -  

A2PQ1L

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD

USD

 71,06

3.7.

 3,24

 9,20

 -  

 -  

A3D1JR

VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF

CHF

 123,53

3.7.

 4,50

 8,91

 -  

 -  

A2PVE5

VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD

USD

 86,41

3.7.

 6,21

 12,62

 -  

 -  

A2PVE6

VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD

USD

 81,04

3.7.

 6,05

 12,28

 -  

 -  

A3D1JN

VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP

GBP

 144,50

3.7.

 6,72

 13,60

 -  

 -  

A410F1

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS A EUR

EUR

 103,53

3.7.

 -

 -

 -  

 -  

A410EV

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

USD

 101,48

3.7.

 -

 -

 -  

 -  

A410EY

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AI EUR

EUR

 103,67

3.7.

 -

 -

 -  

 -  

A410F5

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN

EUR

 103,63

3.7.

 -

 -

 -  

 -  

A410EW

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN CHF

CHF

 101,46

3.7.

 -

 -

 -  

 -  

A410ET

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AQHN (HEDGED) GROSS GBP

GBP

 104,05

3.7.

 -

 -

 -  

 -  

A410EP

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF

CHF

 101,36

3.7.

 -

 -

 -  

 -  

WK00OG

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF

CHF

 101,35

3.7.

 -

 -

 -  

 -  

A410EU

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR

EUR

 100,66

3.7.

 -

 -

 -  

 -  

A410F3

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS C EUR

EUR

 103,26

3.7.

 -

 -

 -  

 -  

A410EX

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS E EUR

EUR

 103,72

3.7.

 -

 -

 -  

 -