A2PQ1K

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

EUR

 65,43

9.10.

 4,81

 4,04

 -  

 -  

A2PQ1L

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD

USD

 72,33

9.10.

 7,03

 6,73

 -  

 -  

A2PVE5

VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD

USD

 88,87

9.10.

 11,12

 10,65

 -  

 -  

A2PVE6

VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD

USD

 83,28

9.10.

 10,87

 10,32

 -  

 -  

A410F1

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS A EUR

EUR

 107,03

9.10.

 -

 -

 -  

 -  

A410EV

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

USD

 105,54

9.10.

 -

 -

 -  

 -  

A410EQ

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

USD

 105,77

9.10.

 -

 -

 -  

 -  

A410EY

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AI EUR

EUR

 107,31

9.10.

 -

 -

 -  

 -  

A410F5

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN

EUR

 107,25

9.10.

 -

 -

 -  

 -  

A410EW

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN CHF

CHF

 104,56

9.10.

 -

 -

 -  

 -  

A410ET

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

GBP

 108,28

9.10.

 -

 -

 -  

 -  

A410EP

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF

CHF

 104,36

9.10.

 -

 -

 -  

 -  

A410EU

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR

EUR

 104,06

9.10.

 -

 -

 -  

 -  

A410F3

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS C EUR

EUR

 106,45

9.10.

 -

 -

 -  

 -  

A410EX

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS E EUR

EUR

 107,43

9.10.

 -

 -

 -  

 -  

A41898

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS G EUR

EUR

 102,69

9.10.

 -

 -

 -  

 -  

A410EM

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

USD

 105,55

9.10.

 -

 -

 -  

 -  

A410ER

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

USD

 104,94

9.10.

 -

 -

 -  

 -  

A410ES

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

USD

 105,83

9.10.

 -

 -

 -  

 -  

A410F6

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

USD

 105,78

9.10.

 -

 -

 -  

 -