A1KBR1

VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF

CHF

 112,63

13.1.

 0,37

 1,78

 5,38  

 -10,74  

A112C0

VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF

CHF

 113,20

13.1.

 0,40

 2,35

 7,18  

 -8,16  

A112EG

VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD

USD

 152,68

13.1.

 0,49

 7,13

 22,10  

 8,38  

A2JMDB

VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF

CHF

 99,63

13.1.

 0,39

 2,33

 7,08  

 -8,36  

A2PWLA

VONTOBEL FUND - EURO CORPORATE BOND HR (HEDGED) CHF

CHF

 96,70

13.1.

 0,40

 2,68

 8,18  

 -6,79  

A0MKG9

VONTOBEL FUND - EURO CORPORATE BOND I EUR

EUR

 178,90

13.1.

 0,45

 4,80

 15,40  

 -0,17  

A2JKLU

VONTOBEL FUND - EURO CORPORATE BOND N EUR

EUR

 111,39

13.1.

 0,45

 4,77

 15,27  

 -0,36  

A1149Q

VONTOBEL FUND - EURO CORPORATE BOND R EUR

EUR

 170,36

13.1.

 0,46

 5,13

 16,49  

 1,39  

578797

VONTOBEL FUND - EURO SHORT TERM BOND A EUR

EUR

 76,07

13.1.

 0,17

 2,66

 9,92  

 5,89  

578798

VONTOBEL FUND - EURO SHORT TERM BOND B EUR

EUR

 142,76

13.1.

 0,16

 2,65

 9,92  

 5,88  

797813

VONTOBEL FUND - EURO SHORT TERM BOND C EUR

EUR

 164,77

13.1.

 0,15

 2,24

 8,61  

 3,79  

A3DMD2

VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF

CHF

 101,81

13.1.

 0,12

 0,41

 2,62  

 -  

A2PUJJ

VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF

CHF

 99,42

13.1.

 0,12

 0,55

 3,04  

 -1,07  

A0MKVH

VONTOBEL FUND - EURO SHORT TERM BOND I EUR

EUR

 122,70

13.1.

 0,18

 2,85

 10,56  

 6,90  

A2JKL8

VONTOBEL FUND - EURO SHORT TERM BOND N EUR

EUR

 109,04

13.1.

 0,17

 2,81

 10,42  

 6,68  

A2DV34

VONTOBEL FUND - EURO SHORT TERM BOND NG EUR

EUR

 110,20

13.1.

 0,18

 2,95

 10,89  

 7,43  

A1149S

VONTOBEL FUND - EURO SHORT TERM BOND R EUR

EUR

 108,72

13.1.

 0,17

 2,70

 10,09  

 6,16  

724739

VONTOBEL FUND - EUROPEAN EQUITY A EUR

EUR

 379,12

13.1.

 2,66

 2,65

 19,20  

 22,74  

724771

VONTOBEL FUND - EUROPEAN EQUITY B EUR

EUR

 423,48

13.1.

 2,66

 2,65

 19,21  

 22,74  

724772

VONTOBEL FUND - EUROPEAN EQUITY C EUR

EUR

 281,17

13.1.

 2,64

 2,04

 17,08  

 19,11