A2JKMZ

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

USD

 142,08

2.3.

 1,65

 6,22

 29,84  

 22,47  

A2PWLE

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

CHF

 110,94

2.3.

 1,08

 1,95

 15,48  

 5,54  

A1JWMX

VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR

EUR

 167,23

2.3.

 1,40

 3,95

 23,02  

 12,82  

A2JKMY

VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR

EUR

 121,75

2.3.

 1,40

 3,91

 22,88  

 12,67  

A1149V

VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR

EUR

 145,76

2.3.

 1,45

 4,27

 24,18  

 14,66  

972714

VONTOBEL FUND - GREEN BOND A EUR

EUR

 131,50

2.3.

 1,29

 2,30

 10,51  

 -13,04  

A1H6TP

VONTOBEL FUND - GREEN BOND AM USD

USD

 72,61

2.3.

 0,66

 13,50

 20,29  

 -17,58  

972051

VONTOBEL FUND - GREEN BOND B EUR

EUR

 384,92

2.3.

 1,29

 2,30

 10,50  

 -13,04  

A0MKG3

VONTOBEL FUND - GREEN BOND I EUR

EUR

 162,32

2.3.

 1,33

 2,56

 11,32  

 -11,80  

A2JKLY

VONTOBEL FUND - GREEN BOND N EUR

EUR

 100,25

2.3.

 1,32

 2,52

 11,19  

 -11,98  

A1149R

VONTOBEL FUND - GREEN BOND R EUR

EUR

 118,24

2.3.

 1,32

 2,47

 11,07  

 -12,06  

A0RCV7

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

USD

 548,58

2.3.

 16,14

 51,85

 64,83  

 16,95  

A2H6Y7

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

EUR

 129,34

2.3.

 15,94

 49,57

 58,77  

 10,06  

A2JKM8

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

USD

 158,59

2.3.

 16,29

 53,09

 68,97  

 21,87  

A0RCV8

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

USD

 596,15

2.3.

 16,14

 51,85

 64,83  

 16,95  

A413D7

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

USD

 168,50

2.3.

 16,02

 -

 -  

 -  

A0RCV9

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

EUR

 464,35

2.3.

 15,77

 48,29

 54,70  

 5,40  

A0RCWA

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

EUR

 534,95

2.3.

 15,94

 49,52

 58,69  

 9,99  

A2JKM6

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

EUR

 143,08

2.3.

 15,93

 49,51

 58,61  

 9,69  

A2PWLG

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HR (HEDGED) CHF

CHF

 150,50

2.3.

 15,64

 47,33

 -  

 -