* VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 08/10 | 0,80% |
** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 08/10 | -2,41% |
**** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 08/10 | -0,59% |
** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 08/10 | 5,75% |
*** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 08/10 | 6,22% |
*** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 08/10 | 6,15% |
**** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 08/10 | -0,16% |
**** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 08/10 | -0,20% |
** VONTOBEL FUND-GREEN BOND A EUR DIS | 08/10 | -3,50% |
* VONTOBEL FUND-GREEN BOND AM USD DIS | 08/10 | -5,28% |
** VONTOBEL FUND-GREEN BOND B EUR CAP | 08/10 | -3,50% |
** VONTOBEL FUND-GREEN BOND I EUR CAP | 08/10 | -3,32% |
** VONTOBEL FUND-GREEN BOND N EUR CAP | 08/10 | -3,34% |
* VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | 08/10 | -2,28% |
* VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | 08/10 | -1,72% |
ND VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | 08/10 | -2,09% |
ND VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | 08/10 | 3,02% |
* VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | 08/10 | -3,28% |
* VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | 08/10 | -1,31% |
* VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | 08/10 | -1,34% |
**** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | 08/10 | 8,43% |
**** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 08/10 | 8,89% |
**** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | 08/10 | 9,15% |
**** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | 08/10 | 9,12% |
* VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | 08/10 | -2,78% |
* VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | 08/10 | -2,71% |
* VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | 08/10 | -5,04% |
* VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | 08/10 | -3,41% |
** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 08/10 | 3,63% |
* VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | 08/10 | 2,88% |
** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | 08/10 | 3,73% |
** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 08/10 | 7,78% |
** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | 08/10 | 1,31% |
*** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | 08/10 | 1,60% |
** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | 08/10 | -0,40% |
*** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | 08/10 | 1,60% |
*** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | 08/10 | 8,10% |
*** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | 08/10 | 8,07% |
ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 08/10 | 1,53% |
ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | 08/10 | -4,72% |
ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | 08/10 | -4,32% |
ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | 08/10 | 1,98% |
ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | 08/10 | 6,93% |
ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 08/10 | 0,50% |
ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 08/10 | 0,96% |
ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 08/10 | 0,94% |
ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | 08/10 | 7,42% |
ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | 08/10 | 7,38% |
*** VONTOBEL FUND II - MEGATRENDS AG USD DIS | 08/10 | 12,44% |
*** VONTOBEL FUND II - MEGATRENDS B USD CAP | 08/10 | 12,28% |