A3D6KY

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD

USD

 108,33

28.11.

 4,37

 5,98

 -  

 -  

A3DE61

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY

JPY

 9,647,20

28.11.

 0,22

 1,47

 -  

 -  

A3CZJE

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD

USD

 105,78

28.11.

 5,43

 7,16

 -  

 -  

A3D9JG

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD

USD

 104,54

27.11.

 -

 -

 -  

 -  

A3D9JD

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS

EUR

 103,50

27.11.

 -

 -

 -  

 -  

A3D9JH

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHI (HEDGED) GROSS CHF

CHF

 102,33

27.11.

 -

 -

 -  

 -  

A3D9H2

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF

CHF

 102,30

27.11.

 -

 -

 -  

 -  

A3D9JF

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR

EUR

 103,80

27.11.

 -

 -

 -  

 -  

A3D9H3

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD

USD

 104,85

27.11.

 -

 -

 -  

 -  

A3D9JC

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD

USD

 102,54

27.11.

 -

 -

 -  

 -  

A404Q8

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD

USD

 102,40

27.11.

 -

 -

 -  

 -  

A3D9JA

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD

USD

 104,54

27.11.

 -

 -

 -  

 -  

A3D9HU

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD

USD

 104,41

27.11.

 -

 -

 -  

 -  

A404Q9

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD

USD

 104,27

27.11.

 -

 -

 -  

 -  

A3D9HT

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR

EUR

 103,48

27.11.

 -

 -

 -  

 -  

A3D9JB

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF

CHF

 102,27

27.11.

 -

 -

 -  

 -  

A3D9HY

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR

EUR

 103,83

27.11.

 -

 -

 -  

 -  

A3D9H1

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF

CHF

 102,30

27.11.

 -

 -

 -  

 -  

A3D9H7

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR

EUR

 103,80

27.11.

 -

 -

 -  

 -  

A3D9HX

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF

CHF

 102,38

27.11.

 -

 -

 -  

 -