A2JKLP

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD

USD

 120,91

24.11.

 17,62

 15,08

 33,12  

 14,16  

A0YHMY

VONTOBEL FUND - GLOBAL EQUITY INCOME R USD

USD

 349,17

24.11.

 19,83

 15,06

 35,12  

 49,60  

A0RCVU

VONTOBEL FUND - TRANSITION RESOURCES I EUR

EUR

 300,38

24.11.

 21,43

 15,01

 10,25  

 28,04  

A2DXA0

VONTOBEL FUND - TRANSITION RESOURCES N EUR

EUR

 153,80

24.11.

 21,40

 14,97

 10,12  

 27,78  

A0RL4B

VONTOBEL FUND - COMMODITY B USD

USD

 92,19

24.11.

 14,46

 14,91

 15,43  

 77,63  

A0EQYP

VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR

EUR

 174,87

24.11.

 18,12

 14,84

 10,71  

 -23,08  

A3CPQ8

VONTOBEL FUND II - MEGATRENDS B USD

USD

 103,25

24.11.

 17,91

 14,84

 50,95  

 -  

A0MKHV

VONTOBEL FUND - GLOBAL EQUITY INCOME I USD

USD

 202,46

24.11.

 19,38

 14,57

 33,36  

 46,35  

A1H45N

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD

USD

 111,47

24.11.

 16,97

 14,38

 30,68  

 10,68  

A0RL4C

VONTOBEL FUND - COMMODITY C USD

USD

 144,36

24.11.

 13,86

 14,23

 13,37  

 72,27  

A143PV

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR

EUR

 155,76

24.11.

 18,30

 14,16

 45,03  

 33,93  

A0NFBP

VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR

EUR

 151,49

24.11.

 17,49

 14,16

 8,74  

 -25,30  

A112C5

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR

EUR

 173,85

24.11.

 18,30

 14,15

 45,08  

 34,14  

A0RCVS

VONTOBEL FUND - TRANSITION RESOURCES B EUR

EUR

 259,04

24.11.

 20,49

 14,03

 7,43  

 22,62  

A1H39V

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD

USD

 157,56

24.11.

 16,55

 13,93

 29,13  

 8,50  

A3EYFX

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N CHF

CHF

 129,28

24.11.

 14,03

 13,79

 -  

 -  

A3EMME

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR

EUR

 135,14

24.11.

 14,91

 13,77

 -  

 -  

A1149P

VONTOBEL FUND -EMERGING MARKETS DEBT R USD

USD

 190,06

24.11.

 14,13

 13,64

 53,91  

 25,35  

A2DV2H

VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD

USD

 138,02

24.11.

 18,48

 13,63

 30,05  

 40,35  

796576

VONTOBEL FUND - GLOBAL EQUITY INCOME B USD

USD

 398,31

24.11.

 18,46

 13,60

 30,02  

 40,30