A1T96E

VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR

CHF

 127,26

2.3.

 1,45

 7,77

 31,58  

 4,35  

A2JKLH

VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF

CHF

 103,78

2.3.

 1,43

 7,72

 31,55  

 4,14  

A2JKLJ

VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR

EUR

 113,07

2.3.

 1,81

 10,10

 40,97  

 12,37  

A3DF8S

VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF

CHF

 120,87

2.3.

 1,48

 7,97

 32,56  

 -  

A1T96G

VONTOBEL FUND -EMERGING MARKETS DEBT I USD

USD

 178,70

2.3.

 2,11

 12,71

 50,22  

 24,69  

A1T96H

VONTOBEL FUND -EMERGING MARKETS DEBT N USD

USD

 177,53

2.3.

 2,11

 12,66

 50,03  

 24,44  

A1149P

VONTOBEL FUND -EMERGING MARKETS DEBT R USD

USD

 196,11

2.3.

 2,17

 13,08

 51,72  

 26,78  

A2DUV2

VONTOBEL FUND II - ACTIVE BETA AI EUR

EUR

 1,710,95

2.3.

 2,06

 2,79

 14,42  

 0,32  

A2PB8M

VONTOBEL FUND II - ACTIVE BETA B EUR

EUR

 107,76

2.3.

 1,99

 2,30

 12,76  

 -2,10  

A2PWLY

VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF

CHF

 91,14

2.3.

 1,73

 0,60

 6,77  

 -7,15  

A2PB8P

VONTOBEL FUND II - ACTIVE BETA I EUR

EUR

 111,60

2.3.

 2,07

 2,79

 14,43  

 0,33  

A2P7G9

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR

EUR

 106,28

2.3.

 6,26

 6,53

 8,98  

 -  

A2PZ79

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR

EUR

 140,29

2.3.

 6,34

 7,07

 12,94  

 3,59  

A2PZ78

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR

EUR

 106,11

2.3.

 6,25

 6,51

 11,16  

 0,87  

A2PZ8B

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF

CHF

 97,42

2.3.

 5,86

 4,19

 3,51  

 -  

A2PZ74

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF

CHF

 100,36

2.3.

 5,93

 4,60

 5,06  

 -  

A2P7HA

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD

USD

 121,54

2.3.

 6,65

 9,55

 -  

 -  

A2QHA3

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF

CHF

 96,21

2.3.

 5,97

 4,83

 5,78  

 -3,49  

A2PZ75

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR

EUR

 109,52

2.3.

 6,35

 7,07

 12,94  

 3,58  

A2PZ8A

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR

EUR

 109,58

2.3.

 6,35

 7,10

 13,02  

 3,59