A1KBR1

VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF

CHF

 112,77

2.2.

 0,50

 0,39

 3,88  

 -10,52  

A112C0

VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF

CHF

 113,38

2.2.

 0,56

 0,95

 5,67  

 -7,94  

A112EG

VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD

USD

 153,29

2.2.

 0,90

 5,67

 20,35  

 8,84  

A2JMDB

VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF

CHF

 99,78

2.2.

 0,54

 0,93

 5,58  

 -8,14  

A2PWLA

VONTOBEL FUND - EURO CORPORATE BOND HR (HEDGED) CHF

CHF

 96,87

2.2.

 0,58

 1,28

 6,64  

 -6,56  

A0MKG9

VONTOBEL FUND - EURO CORPORATE BOND I EUR

EUR

 179,43

2.2.

 0,75

 3,33

 13,82  

 0,18  

A2JKLU

VONTOBEL FUND - EURO CORPORATE BOND N EUR

EUR

 111,71

2.2.

 0,74

 3,29

 13,69  

 -0,01  

A1149Q

VONTOBEL FUND - EURO CORPORATE BOND R EUR

EUR

 170,89

2.2.

 0,77

 3,66

 14,89  

 1,76  

578797

VONTOBEL FUND - EURO SHORT TERM BOND A EUR

EUR

 76,15

2.2.

 0,28

 2,19

 9,37  

 5,94  

578798

VONTOBEL FUND - EURO SHORT TERM BOND B EUR

EUR

 142,92

2.2.

 0,27

 2,18

 9,37  

 5,93  

797813

VONTOBEL FUND - EURO SHORT TERM BOND C EUR

EUR

 164,91

2.2.

 0,24

 1,77

 8,07  

 3,83  

A3DMD2

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

CHF

 101,79

2.2.

 0,10

 -0,02

 2,07  

 -  

A2PUJJ

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

CHF

 99,40

2.2.

 0,10

 0,10

 2,48  

 -1,13  

A0MKVH

VONTOBEL FUND - EURO SHORT TERM BOND I EUR

EUR

 122,84

2.2.

 0,29

 2,38

 10,00  

 6,95  

A2JKL8

VONTOBEL FUND - EURO SHORT TERM BOND N EUR

EUR

 109,16

2.2.

 0,28

 2,33

 9,86  

 6,73  

A2DV34

VONTOBEL FUND - EURO SHORT TERM BOND NG EUR

EUR

 110,33

2.2.

 0,30

 2,47

 10,33  

 7,47  

A1149S

VONTOBEL FUND - EURO SHORT TERM BOND R EUR

EUR

 108,84

2.2.

 0,28

 2,24

 9,54  

 6,21  

724739

VONTOBEL FUND - EUROPEAN EQUITY A EUR

EUR

 376,44

2.2.

 1,94

 -4,92

 15,12  

 21,43  

724771

VONTOBEL FUND - EUROPEAN EQUITY B EUR

EUR

 420,48

2.2.

 1,94

 -4,92

 15,12  

 21,43  

724772

VONTOBEL FUND - EUROPEAN EQUITY C EUR

EUR

 279,09

2.2.

 1,88

 -5,49

 13,07  

 17,85