A2PWLB

VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF

CHF

 130,55

2.2.

 1,89

 -5,67

 12,09  

 20,51  

A0MKHK

VONTOBEL FUND - EUROPEAN EQUITY I EUR

EUR

 251,53

2.2.

 2,03

 -3,96

 18,65  

 27,69  

A410EV

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD

USD

 109,04

2.2.

 2,69

 -

 -  

 -  

A410F5

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN

EUR

 109,72

2.2.

 2,62

 -

 -  

 -  

A410EU

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR

EUR

 111,51

2.2.

 2,58

 -

 -  

 -  

A410EM

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD

USD

 113,80

2.2.

 2,69

 -

 -  

 -  

A410ES

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD

USD

 114,25

2.2.

 2,72

 -

 -  

 -  

A410F6

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD

USD

 114,21

2.2.

 2,73

 -

 -  

 -  

A410EN

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF

CHF

 109,92

2.2.

 2,46

 -

 -  

 -  

A410F0

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD

USD

 114,38

2.2.

 2,75

 -

 -  

 -  

A410F4

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR

EUR

 111,96

2.2.

 2,62

 -

 -  

 -  

A410EZ

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N

EUR

 111,89

2.2.

 2,61

 -

 -  

 -  

A410F8

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR

EUR

 115,26

2.2.

 2,64

 -

 -  

 -  

A2JKL3

VONTOBEL FUND - EUROPEAN EQUITY N EUR

EUR

 152,62

2.2.

 2,01

 -4,14

 18,01  

 26,55  

A0YHM3

VONTOBEL FUND - EUROPEAN EQUITY R EUR

EUR

 439,28

2.2.

 2,08

 -3,45

 20,57  

 31,16  

A143PK

VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR

EUR

 76,95

2.2.

 0,50

 4,85

 13,34  

 -8,81  

A3EYJT

VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF

CHF

 102,71

2.2.

 0,24

 2,25

 -  

 -  

972713

VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD

USD

 97,32

2.2.

 0,63

 7,08

 19,87  

 -0,40  

A3EYJU

VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD

USD

 113,85

2.2.

 0,77

 15,99

 -  

 -  

A2JKKN

VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR

EUR

 79,66

2.2.

 0,53

 5,24

 14,61  

 -7,10