A1JWMW

VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR

EUR

 153,80

14.1.

 0,56

 4,75

 16,98  

 10,14  

A1JYSB

VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF

CHF

 135,70

14.1.

 0,50

 2,41

 8,89  

 1,66  

A1JYSC

VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD

USD

 185,27

14.1.

 0,59

 7,10

 23,80  

 19,85  

A1W6RQ

VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF

CHF

 125,37

14.1.

 0,52

 2,97

 10,71  

 4,51  

A112C3

VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD

USD

 159,32

14.1.

 0,62

 7,68

 25,85  

 22,82  

A2JKM0

VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF

CHF

 109,58

14.1.

 0,51

 2,93

 10,62  

 4,34  

A2JKMZ

VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD

USD

 140,64

14.1.

 0,62

 7,65

 25,69  

 22,79  

A2PWLE

VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF

CHF

 110,33

14.1.

 0,53

 3,29

 11,79  

 6,22  

A1JWMX

VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR

EUR

 165,87

14.1.

 0,58

 5,35

 18,99  

 13,24  

A2JKMY

VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR

EUR

 120,76

14.1.

 0,57

 5,30

 18,85  

 13,09  

A1149V

VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR

EUR

 144,52

14.1.

 0,59

 5,68

 20,10  

 15,10  

972714

VONTOBEL FUND - GREEN BOND A EUR

EUR

 130,52

14.1.

 0,54

 4,00

 6,29  

 -15,07  

A1H6TP

VONTOBEL FUND - GREEN BOND AM USD

USD

 72,27

14.1.

 -0,21

 17,34

 13,22  

 -20,10  

972051

VONTOBEL FUND - GREEN BOND B EUR

EUR

 382,06

14.1.

 0,54

 4,00

 6,29  

 -15,07  

A0MKG3

VONTOBEL FUND - GREEN BOND I EUR

EUR

 161,06

14.1.

 0,54

 4,26

 7,07  

 -13,82  

A2JKLY

VONTOBEL FUND - GREEN BOND N EUR

EUR

 99,48

14.1.

 0,55

 4,22

 6,94  

 -13,99  

A1149R

VONTOBEL FUND - GREEN BOND R EUR

EUR

 117,34

14.1.

 0,55

 4,18

 6,83  

 -14,04  

A0RCV7

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD

USD

 491,94

14.1.

 4,15

 41,95

 43,13  

 5,71  

A2H6Y7

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR

EUR

 116,18

14.1.

 4,14

 39,87

 37,71  

 -0,35  

A2JKM8

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD

USD

 142,07

14.1.

 4,18

 43,12

 46,73  

 10,17