A2AF2U

VONTOBEL FUND - US EQUITY HI (HEDGED) CHF

CHF

 236,85

22.1.

 0,62

 2,92

 32,08  

 31,33  

A0Q3WX

VONTOBEL FUND - US EQUITY HI (HEDGED) EUR

EUR

 517,52

22.1.

 0,73

 5,19

 41,33  

 40,69  

A2JKPX

VONTOBEL FUND - US EQUITY HN (HEDGED) EUR

EUR

 203,87

22.1.

 0,71

 5,01

 40,59  

 39,60  

A2PWLV

VONTOBEL FUND - US EQUITY HR (HEDGED) CHF

CHF

 158,06

22.1.

 0,66

 3,37

 -  

 -  

A0MKHR

VONTOBEL FUND - US EQUITY I USD

USD

 581,40

22.1.

 0,81

 7,76

 50,53  

 56,81  

A2DXBW

VONTOBEL FUND - US EQUITY N USD

USD

 442,10

22.1.

 0,80

 7,57

 49,71  

 55,41  

A0YHMZ

VONTOBEL FUND - US EQUITY R USD

USD

 915,23

22.1.

 0,84

 8,34

 52,96  

 61,06  

A3DTGG

VONTOBEL FUND II - MEGATRENDS AG USD

USD

 164,12

22.1.

 3,55

 19,93

 59,11  

 -  

A3CPQ8

VONTOBEL FUND II - MEGATRENDS B USD

USD

 109,43

22.1.

 3,48

 18,66

 54,13  

 -  

A3DTGH

VONTOBEL FUND II - MEGATRENDS G USD

USD

 165,83

22.1.

 3,55

 19,91

 59,08  

 -  

A3CPR4

VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF

CHF

 91,52

22.1.

 3,28

 13,58

 35,24  

 -  

A3CPR3

VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR

EUR

 97,75

22.1.

 3,41

 15,89

 44,13  

 -  

A3CPR5

VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF

CHF

 97,33

22.1.

 3,37

 15,12

 40,98  

 -  

A3CPR6

VONTOBEL FUND II - MEGATRENDS I USD

USD

 114,17

22.1.

 3,56

 19,81

 58,39  

 -  

A3CN8V

VONTOBEL FUND II - MEGATRENDS N CHF

CHF

 148,58

22.1.

 3,35

 4,33

 35,39  

 -  

A3CN8X

VONTOBEL FUND II - MEGATRENDS N EUR

EUR

 207,50

22.1.

 3,63

 6,24

 46,26  

 -  

A3CN8U

VONTOBEL FUND II - MEGATRENDS N USD

USD

 183,81

22.1.

 3,54

 19,64

 57,97  

 -  

A3CN8W

VONTOBEL FUND II - MEGATRENDS R USD

USD

 133,36

22.1.

 3,57

 20,33

 60,73  

 -  

A3CN8T

VONTOBEL FUND II - MEGATRENDS V USD

USD

 202,84

22.1.

 3,54

 19,68

 58,14  

 -  

A2PW6E

VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD

USD

 128,09

22.1.

 5,07

 36,54

 34,28  

 -2,37