A3MTZ

VKB DIVIDENDE PLUS (T)

EUR

 10,82

15.1.

 2,37

 -

 -  

 -  

A3P6N

VKB DIVIDENDE PLUS I (A)

EUR

 10,83

15.1.

 2,27

 -

 -  

 -  

A3P6P

VKB DIVIDENDE PLUS I (T)

EUR

 10,83

15.1.

 2,27

 -

 -  

 -  

A40SUZ

VONTOBEL FUND - CREDIT OPPORTUNITIES A USD

USD

 110,55

14.1.

 0,80

 13,62

 -  

 -  

A40U0W

VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR

EUR

 108,06

14.1.

 0,76

 11,16

 -  

 -  

A40SUX

VONTOBEL FUND - CREDIT OPPORTUNITIES B USD

USD

 114,56

14.1.

 0,80

 13,62

 -  

 -  

A40U0K

VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR

EUR

 111,85

14.1.

 0,76

 11,19

 -  

 -  

A3C8Y9

VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF

CHF

 131,82

14.1.

 0,73

 9,72

 -  

 -  

A417PA

VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF

CHF

 107,40

14.1.

 0,73

 -

 -  

 -  

A40U0M

VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF

CHF

 109,82

14.1.

 0,72

 9,47

 -  

 -  

A40U0R

VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR

EUR

 112,63

14.1.

 0,78

 11,87

 -  

 -  

A40SUY

VONTOBEL FUND - CREDIT OPPORTUNITIES N USD

USD

 115,38

14.1.

 0,82

 14,33

 -  

 -  

A41PRH

VONTOBEL FUND - EMERGING MARKETS BLEND A USD

USD

 103,75

14.1.

 0,73

 -

 -  

 -  

A41PRJ

VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR

EUR

 103,25

14.1.

 0,67

 -

 -  

 -  

A40DBE

VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR

EUR

 121,90

14.1.

 0,69

 17,19

 -  

 -  

A410EV

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

USD

 108,20

14.1.

 1,90

 -

 -  

 -  

A410F5

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN

EUR

 108,93

14.1.

 1,88

 -

 -  

 -  

A410EU

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR

EUR

 110,73

14.1.

 1,86

 -

 -  

 -  

A410EM

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

USD

 112,93

14.1.

 1,90

 -

 -  

 -  

A410ES

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

USD

 113,36

14.1.

 1,91

 -

 -  

 -