A410EM

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

USD

 113,42

15.1.

 2,35

 -

 -  

 -  

A410ES

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

USD

 113,85

15.1.

 2,36

 -

 -  

 -  

A410F6

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

USD

 113,80

15.1.

 2,36

 -

 -  

 -  

A410EN

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF

CHF

 109,68

15.1.

 2,24

 -

 -  

 -  

A410F0

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

USD

 113,96

15.1.

 2,37

 -

 -  

 -  

A410F4

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR

EUR

 111,61

15.1.

 2,30

 -

 -  

 -  

A410EZ

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N

EUR

 111,55

15.1.

 2,30

 -

 -  

 -  

A410F8

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR

EUR

 114,89

15.1.

 2,31

 -

 -  

 -  

A2JKL3

VONTOBEL FUND - EUROPEAN EQUITY N EUR

EUR

 154,69

15.1.

 3,40

 2,53

 22,19  

 29,26  

A0YHM3

VONTOBEL FUND - EUROPEAN EQUITY R EUR

EUR

 445,09

15.1.

 3,43

 3,27

 24,84  

 33,97  

A143PK

VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR

EUR

 77,00

15.1.

 0,56

 6,09

 16,02  

 -8,37  

A3EYJT

VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF

CHF

 102,88

15.1.

 0,41

 3,41

 -  

 -  

972713

VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD

USD

 97,31

15.1.

 0,62

 8,36

 22,77  

 0,04  

A3EYJU

VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD

USD

 112,35

15.1.

 -0,75

 15,60

 -  

 -  

A2JKKN

VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR

EUR

 79,70

15.1.

 0,58

 6,50

 17,31  

 -6,66  

A14PD0

VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR

EUR

 109,85

15.1.

 0,56

 6,09

 16,02  

 -8,39  

A2DXBX

VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR

EUR

 96,98

15.1.

 0,54

 5,69

 14,73  

 -10,04  

A143PW

VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF

CHF

 95,54

15.1.

 0,47

 3,66

 7,85  

 -15,54  

972047

VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD

USD

 381,54

15.1.

 0,62

 8,42

 22,91  

 0,08  

A2QKTT

VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF

CHF

 85,40

15.1.

 0,42

 3,68

 8,24  

 -14,31