A143PF

VONTOBEL FD.-NON-FOOD COMM.H CHF H

CHF

 70,55

13.11.

 -2,19

 -4,57

 -16,82  

 1,29  

A3EYFW

VONTOBEL F.MTX EM.M.LEADERS EX C.N USD

USD

 108,70

13.11.

 -

 -

 -  

 -  

A3C8Y9

VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF

CHF

 119,71

13.11.

 -

 -

 -  

 -  

A3C8Y4

VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) CHF

CHF

 118,58

13.11.

 -

 -

 -  

 -  

A2PVE5

VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD

USD

 85,71

13.11.

 -

 -

 -  

 -  

A2PVE6

VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD

USD

 80,57

13.11.

 -

 -

 -  

 -  

A3D1JN

VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP

GBP

 135,02

13.11.

 -

 -

 -  

 -  

A40G2K

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD

USD

 99,13

13.11.

 -

 -

 -  

 -  

A2P7GV

VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) C1 USD

USD

 108,93

13.11.

 -

 -

 -  

 -  

A3EGG5

VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) CHF

CHF

 107,46

13.11.

 -

 -

 -  

 -  

A2QHA2

VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR

EUR

 99,13

13.11.

 -

 -

 -  

 -  

A2P7GW

VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) U1 USD

USD

 115,93

13.11.

 -

 -

 -  

 -  

A3DSFJ

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY

JPY

 9,547,92

13.11.

 -

 -

 -  

 -  

A3DSFK

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY

JPY

 9,547,92

13.11.

 -

 -

 -  

 -  

A2P7HA

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD

USD

 111,37

13.11.

 -

 -

 -  

 -  

A3D9JG

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD

USD

 104,54

13.11.

 -

 -

 -  

 -  

A3D9JD

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS

EUR

 103,58

13.11.

 -

 -

 -  

 -  

A3D9JH

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHI (HEDGED) GROSS CHF

CHF

 102,51

13.11.

 -

 -

 -  

 -  

A3D9H2

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF

CHF

 102,48

13.11.

 -

 -

 -  

 -  

A3D9JF

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR

EUR

 103,86

13.11.

 -

 -

 -  

 -