A2JSBZ

VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD

USD

 101,89

19.8.

 15,05

 9,31

 7,06  

 -3,09  

A0Q3WW

VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR

EUR

 152,54

19.8.

 14,98

 7,89

 21,90  

 37,08  

A3CN8W

VONTOBEL FUND II - MEGATRENDS R USD

USD

 120,87

19.8.

 14,95

 20,24

 43,70  

 -  

A2DXAD

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR

ZAR

 596,97

19.8.

 14,94

 9,55

 20,54  

 -7,44  

A1J8SU

VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD

USD

 272,19

19.8.

 14,85

 15,88

 45,56  

 58,18  

A2PLYC

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD

USD

 281,22

19.8.

 14,82

 9,34

 30,47  

 47,25  

A3CN11

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD

USD

 115,03

19.8.

 14,71

 9,18

 29,87  

 -  

A3DTGG

VONTOBEL FUND II - MEGATRENDS AG USD

USD

 148,97

19.8.

 14,71

 19,84

 50,56  

 -  

A3DTGH

VONTOBEL FUND II - MEGATRENDS G USD

USD

 150,53

19.8.

 14,71

 19,84

 50,53  

 -  

A3CPR6

VONTOBEL FUND II - MEGATRENDS I USD

USD

 103,66

19.8.

 14,62

 19,70

 41,57  

 -  

A3C5D2

VONTOBEL FUND II - MEGATRENDS AI USD

USD

 100,05

19.8.

 14,58

 19,62

 41,45  

 -  

A3CN8T

VONTOBEL FUND II - MEGATRENDS V USD

USD

 184,27

19.8.

 14,56

 19,59

 41,40  

 -  

A3CN8U

VONTOBEL FUND II - MEGATRENDS N USD

USD

 167,01

19.8.

 14,53

 19,55

 41,23  

 -  

A1J8D1

VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD

USD

 253,95

19.8.

 14,48

 15,24

 42,83  

 53,13  

A2JKNJ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD

USD

 158,89

19.8.

 14,46

 15,20

 42,64  

 52,81  

A143PC

VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD

USD

 185,40

19.8.

 14,45

 15,20

 42,66  

 52,83  

A1H390

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD

USD

 124,80

19.8.

 14,33

 8,64

 31,66  

 18,93  

A0ET2C

VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR

EUR

 173,15

19.8.

 14,31

 6,93

 18,69  

 31,40  

A2JKLM

VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD

USD

 93,86

19.8.

 14,28

 8,11

 3,52  

 -8,32  

972722

VONTOBEL FUND - EMERGING MARKETS EQUITY B USD

USD

 751,63

19.8.

 14,28

 8,13

 3,68  

 -8,10