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A2N6P9 | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQ1 | USD | 79,81 | 27.11. | | 10,38 | 15,01 | -10,35 | -1,84 | | A2N6QC | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQC1 | USD | 79,76 | 27.11. | | 10,09 | 14,66 | -11,15 | -2,20 | | A2PFXF | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQN | USD | 80,46 | 27.11. | | 11,33 | 16,08 | -7,79 | 2,66 | | A2JRTQ | VONTOBEL FD.EM.MARKETS CORPORATE BD.B | USD | 110,34 | 27.11. | | 10,78 | 15,45 | -9,28 | 1,26 | | A2N6QA | VONTOBEL FD.EM.MARKETS CORPORATE BD.B1 | USD | 109,74 | 27.11. | | 10,39 | 15,01 | -10,35 | -0,73 | | A2N6QB | VONTOBEL FD.EM.MARKETS CORPORATE BD.C1 | USD | 107,75 | 27.11. | | 10,08 | 14,65 | -11,15 | -2,21 | | A2PF9B | VONTOBEL FD.EM.MARKETS CORPORATE BD.H | EUR | 93,53 | 27.11. | | 8,96 | 13,38 | -14,96 | -7,48 | | A2QKTR | VONTOBEL FD.EM.MARKETS CORPORATE BD.H | CHF | 83,79 | 27.11. | | 6,40 | 10,47 | -18,88 | - | | A3C7PH | VONTOBEL FD.EM.MARKETS CORPORATE BD.HG H | EUR | 87,28 | 27.11. | | 9,92 | 14,45 | -12,65 | - | | A2PBDD | VONTOBEL FD.EM.MARKETS CORPORATE BD.HI H | CHF | 97,91 | 27.11. | | 6,99 | 11,17 | -17,38 | -9,54 | | A2JRTN | VONTOBEL FD.EM.MARKETS CORPORATE BD.HI H | EUR | 99,58 | 27.11. | | 9,59 | 14,07 | -13,45 | -4,72 | | A2P7GQ | VONTOBEL FD.EM.MARKETS CORPORATE BD.HN H | EUR | 112,34 | 27.11. | | 9,51 | 14,02 | - | - | | A2DMCZ | VONTOBEL FD.EM.MARKETS CORPORATE BD.I | USD | 166,25 | 27.11. | | 11,37 | 16,12 | -7,69 | 4,26 | | A2JRTP | VONTOBEL FD.EM.MARKETS CORPORATE BD.N | USD | 114,50 | 27.11. | | 11,33 | 16,07 | -7,80 | 4,05 | | A2JKK6 | VONTOBEL FD.EM.MARKETS CORPORATE BD.R | USD | 125,49 | 27.11. | | 11,72 | 16,51 | -6,74 | 6,04 | | A2PQ4F | VONTOBEL FD.EM.MARKETS CORPORATE BD.S | USD | 107,37 | 27.11. | | 12,02 | 16,86 | -5,96 | 7,54 | | A2N6QD | VONTOBEL FD.EM.MARKETS CORPORATE BD.U1 | USD | 115,21 | 27.11. | | 11,17 | 15,91 | -8,21 | 3,28 | | A2H9KD | VONTOBEL FD.-EURO SHORT TERM BD.AN | EUR | 90,11 | 28.11. | | 1,42 | 2,68 | 1,77 | 2,83 | | A3DMD2 | VONTOBEL FD.-EURO SHORT TERM BD.HN H | CHF | 101,88 | 28.11. | | 0,78 | 1,81 | - | - | | A2PUJJ | VONTOBEL FD.-EURO SHORT TERM BD.HNG H | CHF | 99,35 | 28.11. | | 0,90 | 1,96 | -1,10 | -0,61 | |
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