VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 377,578627 | 09/10/2025 | 1,65% | 26,59% | * |
VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 145,878697 | 09/10/2025 | 2,30% | 28,20% | ** |
VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 420,621097 | 09/10/2025 | 1,65% | 26,98% | * |
VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 279,710539 | 09/10/2025 | 1,18% | 24,71% | * |
VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 178,545291 | 09/10/2025 | 2,71% | 32,18% | ** |
VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 250,808443 | 09/10/2025 | 2,44% | 30,88% | ** |
VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 152,273290 | 09/10/2025 | 2,30% | 30,18% | ** |
VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,482557 | 09/10/2025 | 1,95% | 3,88% | * |
VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 92,108937 | 09/10/2025 | 2,08% | 3,85% | * |
VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,179596 | 09/10/2025 | 1,95% | 11,56% | *** |
VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,267182 | 09/10/2025 | 1,64% | 10,22% | ** |
VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,132974 | 09/10/2025 | 2,10% | 12,20% | **** |
VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,547650 | 09/10/2025 | 2,07% | 12,07% | **** |
VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,661727 | 09/10/2025 | 2,18% | 12,54% | **** |
VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 78,795678 | 09/10/2025 | 4,72% | 5,98% | *** |
VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,571623 | 09/10/2025 | -4,78% | -4,06% | ** |
VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 81,699732 | 09/10/2025 | 5,03% | 6,71% | *** |
VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 108,714783 | 09/10/2025 | 4,72% | 21,56% | **** |
VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,078320 | 09/10/2025 | 4,41% | 20,22% | **** |
VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 323,397368 | 09/10/2025 | -4,72% | 9,04% | *** |