A40U0M

VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF

CHF

 108,41

15.10.

 8,04

 -

 -  

 -  

A40U0R

VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR

EUR

 110,58

15.10.

 9,89

 -

 -  

 -  

A40SUY

VONTOBEL FUND - CREDIT OPPORTUNITIES N USD

USD

 112,68

15.10.

 11,75

 -

 -  

 -  

A40SV0

VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD

USD

 112,56

15.10.

 11,62

 -

 -  

 -  

A2QSE8

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR

EUR

 71,51

15.10.

 5,25

 4,58

 -  

 -  

A2PQ1J

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD

USD

 80,69

15.10.

 6,76

 6,27

 -  

 -  

A2PVE3

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD

USD

 69,21

15.10.

 6,36

 5,77

 -  

 -  

A2PVE4

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD

USD

 72,74

15.10.

 6,11

 5,48

 -  

 -  

A2PQ1K

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR

EUR

 65,40

15.10.

 4,76

 3,90

 -  

 -  

A2PQ1L

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD

USD

 72,32

15.10.

 7,01

 6,60

 -  

 -  

A2PVE5

VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD

USD

 88,92

15.10.

 11,18

 10,38

 -  

 -  

A2PVE6

VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD

USD

 83,32

15.10.

 10,92

 10,06

 -  

 -  

A410F1

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS A EUR

EUR

 107,08

15.10.

 -

 -

 -  

 -  

A410EV

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

USD

 105,61

15.10.

 -

 -

 -  

 -  

A410EQ

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

USD

 105,85

15.10.

 -

 -

 -  

 -  

A410EY

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AI EUR

EUR

 107,37

15.10.

 -

 -

 -  

 -  

A410F5

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN

EUR

 107,31

15.10.

 -

 -

 -  

 -  

A410EW

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN CHF

CHF

 104,25

15.10.

 -

 -

 -  

 -  

A410ET

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AQHN (HEDGED) GROSS GBP

GBP

 108,36

15.10.

 -

 -

 -  

 -  

A410EP

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF

CHF

 104,05

15.10.

 -

 -

 -  

 -