A40U0T
VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD
USD
109,67
22.8.
8,90
-
A40U0K
VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR
EUR
108,43
7,82
A40U0Q
VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR
108,04
7,44
A40U0M
VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF
CHF
107,16
6,80
A40U0R
VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR
108,95
8,27
A40SUY
VONTOBEL FUND - CREDIT OPPORTUNITIES N USD
110,64
9,73
A40SV0
VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD
110,53
9,61
A410F1
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS A EUR
106,34
A410EV
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD
104,54
A410EY
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AI EUR
106,55
A410F5
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN
106,50
A410EW
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN CHF
104,67
A410ET
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AQHN (HEDGED) GROSS GBP
GBP
107,25
A410EP
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF
104,52
A410EU
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR
103,39
A410F3
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS C EUR
105,92
A410EX
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS E EUR
106,64
A41898
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS G EUR
101,96
A410EM
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD
104,55
A410ES
VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD
104,74
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