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A2JKML | VONTOBEL FUND-GLOBAL CORPORATE BD.AHN H | EUR | 87,23 | 13.11. | | 1,92 | 9,36 | -9,75 | -3,49 | | A2JKMM | VONTOBEL FUND-GLOBAL CORPORATE BD.AN | USD | 102,77 | 13.11. | | 3,52 | 11,34 | -4,10 | 5,37 | | A2QAPR | VONTOBEL FUND-GLOBAL CORPORATE BD.AQHN H | GBP | 85,18 | 13.11. | | 3,24 | 10,95 | - | - | | A2DXA3 | VONTOBEL FUND-GLOBAL CORPORATE BD.B | USD | 120,52 | 13.11. | | 3,04 | 10,76 | -6,00 | 1,77 | | A2DXA4 | VONTOBEL FUND-GLOBAL CORPORATE BD.C | USD | 115,58 | 13.11. | | 2,70 | 10,34 | -7,34 | -0,70 | | A2ALPT | VONTOBEL FUND-GLOBAL CORPORATE BD.G | USD | 133,47 | 13.11. | | 3,56 | 11,40 | -3,96 | 5,83 | | A2AH0F | VONTOBEL FUND-GLOBAL CORPORATE BD.H H | EUR | 101,79 | 13.11. | | 1,45 | 8,78 | -11,52 | -6,74 | | A2QKTV | VONTOBEL FUND-GLOBAL CORPORATE BD.H H | CHF | 82,63 | 13.11. | | -0,82 | 6,03 | - | - | | A2DXA5 | VONTOBEL FUND-GLOBAL CORPORATE BD.HC H | EUR | 97,80 | 13.11. | | 1,11 | 8,35 | -12,76 | -8,94 | | A2JSB2 | VONTOBEL FUND-GLOBAL CORPORATE BD.HG H | CHF | 99,53 | 13.11. | | -0,31 | 6,67 | -13,86 | -8,12 | | A2ALPS | VONTOBEL FUND-GLOBAL CORPORATE BD.HG H | EUR | 111,93 | 13.11. | | 1,96 | 9,42 | -9,58 | -2,99 | | A2AH0H | VONTOBEL FUND-GLOBAL CORPORATE BD.HI H | EUR | 107,22 | 13.11. | | 1,91 | 9,33 | -9,69 | -3,37 | | A2H9P1 | VONTOBEL FUND-GLOBAL CORPORATE BD.HN H | EUR | 100,77 | 13.11. | | 1,93 | 9,34 | -9,74 | -3,42 | | A2AH0J | VONTOBEL FUND-GLOBAL CORPORATE BD.I | USD | 127,38 | 13.11. | | 3,51 | 11,34 | -4,11 | 5,39 | | A2JKMN | VONTOBEL FUND-GLOBAL CORPORATE BD.N | USD | 117,65 | 13.11. | | 3,51 | 11,34 | -4,10 | 5,36 | | A2DGG7 | VONTOBEL FUND-GLOBAL CORPORATE BD.R | USD | 126,36 | 13.11. | | 3,57 | 11,40 | -3,93 | 5,90 | | A2AMTE | VONTOBEL GL.ENVIRONMENTAL CH.A CHF | CHF | 348,98 | 13.11. | | 15,66 | 23,67 | -7,53 | 45,72 | | A2JKKX | VONTOBEL GL.ENVIRONMENTAL CH.AN CHF | CHF | 164,07 | 13.11. | | 16,50 | 24,70 | -5,21 | 51,86 | | A2AMTF | VONTOBEL GL.ENVIRONMENTAL CH.B CHF | CHF | 352,63 | 13.11. | | 15,66 | 23,66 | -7,53 | 45,71 | | A2JKKS | VONTOBEL GL.ENVIRONMENTAL CH.C EUR | EUR | 195,23 | 13.11. | | 14,34 | 26,76 | 2,24 | 64,70 | |
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