A2PWLA

VONTOBEL FUND - EURO CORPORATE BOND HR (HEDGED) CHF

CHF

 96,78

15.1.

 0,49

 2,38

 8,19  

 -6,72  

A0MKG9

VONTOBEL FUND - EURO CORPORATE BOND I EUR

EUR

 179,09

15.1.

 0,56

 4,51

 15,45  

 -0,08  

A2JKLU

VONTOBEL FUND - EURO CORPORATE BOND N EUR

EUR

 111,51

15.1.

 0,56

 4,48

 15,32  

 -0,27  

A1149Q

VONTOBEL FUND - EURO CORPORATE BOND R EUR

EUR

 170,55

15.1.

 0,57

 4,84

 16,54  

 1,49  

578797

VONTOBEL FUND - EURO SHORT TERM BOND A EUR

EUR

 76,08

15.1.

 0,18

 2,55

 9,88  

 5,93  

578798

VONTOBEL FUND - EURO SHORT TERM BOND B EUR

EUR

 142,78

15.1.

 0,18

 2,54

 9,86  

 5,92  

797813

VONTOBEL FUND - EURO SHORT TERM BOND C EUR

EUR

 164,78

15.1.

 0,16

 2,13

 8,55  

 3,82  

A3DMD2

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

CHF

 101,80

15.1.

 0,11

 0,31

 2,55  

 -  

A2PUJJ

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

CHF

 99,41

15.1.

 0,11

 0,43

 2,97  

 -1,06  

A0MKVH

VONTOBEL FUND - EURO SHORT TERM BOND I EUR

EUR

 122,71

15.1.

 0,19

 2,74

 10,50  

 6,94  

A2JKL8

VONTOBEL FUND - EURO SHORT TERM BOND N EUR

EUR

 109,05

15.1.

 0,18

 2,70

 10,36  

 6,72  

A2DV34

VONTOBEL FUND - EURO SHORT TERM BOND NG EUR

EUR

 110,21

15.1.

 0,19

 2,85

 10,83  

 7,47  

A1149S

VONTOBEL FUND - EURO SHORT TERM BOND R EUR

EUR

 108,73

15.1.

 0,18

 2,59

 10,03  

 6,19  

724739

VONTOBEL FUND - EUROPEAN EQUITY A EUR

EUR

 381,70

15.1.

 3,36

 1,69

 19,20  

 24,04  

724771

VONTOBEL FUND - EUROPEAN EQUITY B EUR

EUR

 426,36

15.1.

 3,36

 1,69

 19,20  

 24,04  

724772

VONTOBEL FUND - EUROPEAN EQUITY C EUR

EUR

 283,07

15.1.

 3,34

 1,08

 17,08  

 20,37  

A2PWLB

VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF

CHF

 132,41

15.1.

 3,34

 0,85

 16,06  

 23,17  

A0MKHK

VONTOBEL FUND - EUROPEAN EQUITY I EUR

EUR

 254,92

15.1.

 3,41

 2,72

 22,85  

 30,43  

A410EV

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

USD

 108,67

15.1.

 2,35

 -

 -  

 -  

A410F5

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN

EUR

 109,39

15.1.

 2,31

 -

 -  

 -