A1W6RQ
VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF
CHF
122,44
8.11.
3,93
8,24
-2,24
6,86
A112C3
VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD
USD
147,73
7,86
13,00
8,71
21,98
A2PWLE
VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF
107,37
4,25
8,62
-1,21
-
A1JWMX
VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR
EUR
157,60
6,44
11,26
2,87
13,16
A3CZJB
VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD
103,99
11.11.
4,73
6,94
A3D6KY
VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD
108,03
4,09
6,18
A3DE61
VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY
JPY
9,638,89
0,13
1,65
A3CZJE
VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD
105,43
5,08
7,38
A3D9JG
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD
104,54
A3D9JD
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS
103,59
A3D9JH
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHI (HEDGED) GROSS CHF
102,52
A3D9H2
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF
102,50
A3D9JF
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR
103,85
A3D9H3
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD
104,82
A3D9JC
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD
102,56
A404Q8
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD
102,43
A3D9JA
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD
104,55
A3D9HU
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD
104,42
A404Q9
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD
104,30
A3D9HT
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR
103,57
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