A2PQ1J

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD

USD

 80,82

20.10.

 6,93

 6,45

 -  

 -  

A2PVE3

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD

USD

 69,31

20.10.

 6,52

 5,94

 -  

 -  

A2PVE4

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD

USD

 72,84

20.10.

 6,25

 5,63

 -  

 -  

A2PQ1K

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

EUR

 65,48

20.10.

 4,89

 4,06

 -  

 -  

A2PQ1L

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD

USD

 72,43

20.10.

 7,18

 6,76

 -  

 -  

A2PVE5

VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD

USD

 89,26

20.10.

 11,60

 11,38

 -  

 -  

A2PVE6

VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD

USD

 83,64

20.10.

 11,35

 11,06

 -  

 -  

A410F1

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS A EUR

EUR

 108,49

20.10.

 -

 -

 -  

 -  

A410EV

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

USD

 107,04

20.10.

 -

 -

 -  

 -  

A410EQ

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

USD

 107,28

20.10.

 -

 -

 -  

 -  

A410EY

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AI EUR

EUR

 108,79

20.10.

 -

 -

 -  

 -  

A410F5

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN

EUR

 108,73

20.10.

 -

 -

 -  

 -  

A410EW

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN CHF

CHF

 104,86

20.10.

 -

 -

 -  

 -  

A410ET

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

GBP

 109,81

20.10.

 -

 -

 -  

 -  

A410EP

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF

CHF

 104,65

20.10.

 -

 -

 -  

 -  

A410EU

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR

EUR

 105,48

20.10.

 -

 -

 -  

 -  

A410F3

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS C EUR

EUR

 107,87

20.10.

 -

 -

 -  

 -  

A410EX

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS E EUR

EUR

 108,91

20.10.

 -

 -

 -  

 -  

A41898

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS G EUR

EUR

 104,11

20.10.

 -

 -

 -  

 -  

A410EM

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

USD

 107,04

20.10.

 -

 -

 -  

 -