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A2N6P9 | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQ1 | USD | 79,58 | 13.11. | | 10,07 | 16,10 | -12,30 | -2,36 | | A2N6QC | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQC1 | USD | 79,54 | 13.11. | | 9,78 | 15,76 | -13,09 | -2,72 | | A2PFXF | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQN | USD | 80,20 | 13.11. | | 10,97 | 17,19 | -9,80 | 2,12 | | A2JRTQ | VONTOBEL FD.EM.MARKETS CORPORATE BD.B | USD | 110,00 | 13.11. | | 10,44 | 16,55 | -11,26 | 0,71 | | A2N6QA | VONTOBEL FD.EM.MARKETS CORPORATE BD.B1 | USD | 109,42 | 13.11. | | 10,07 | 16,10 | -12,30 | -1,25 | | A2N6QB | VONTOBEL FD.EM.MARKETS CORPORATE BD.C1 | USD | 107,46 | 13.11. | | 9,79 | 15,76 | -13,08 | -2,72 | | A2PF9B | VONTOBEL FD.EM.MARKETS CORPORATE BD.H | EUR | 93,32 | 13.11. | | 8,71 | 14,49 | -16,69 | -7,96 | | A2QKTR | VONTOBEL FD.EM.MARKETS CORPORATE BD.H | CHF | 83,70 | 13.11. | | 6,29 | 11,57 | -20,47 | - | | A3C7PH | VONTOBEL FD.EM.MARKETS CORPORATE BD.HG H | EUR | 87,04 | 13.11. | | 9,62 | 15,54 | -12,89 | - | | A2PBDD | VONTOBEL FD.EM.MARKETS CORPORATE BD.HI H | CHF | 97,78 | 13.11. | | 6,85 | 12,27 | -18,98 | -9,92 | | A2JRTN | VONTOBEL FD.EM.MARKETS CORPORATE BD.HI H | EUR | 99,34 | 13.11. | | 9,32 | 15,19 | -15,22 | -5,20 | | A2P7GQ | VONTOBEL FD.EM.MARKETS CORPORATE BD.HN H | EUR | 112,07 | 13.11. | | 9,25 | 15,13 | - | - | | A2DMCZ | VONTOBEL FD.EM.MARKETS CORPORATE BD.I | USD | 165,71 | 13.11. | | 11,01 | 17,23 | -9,69 | 3,72 | | A2JRTP | VONTOBEL FD.EM.MARKETS CORPORATE BD.N | USD | 114,13 | 13.11. | | 10,97 | 17,19 | -9,80 | 3,51 | | A2JKK6 | VONTOBEL FD.EM.MARKETS CORPORATE BD.R | USD | 125,06 | 13.11. | | 11,33 | 17,63 | -8,78 | 5,48 | | A2PQ4F | VONTOBEL FD.EM.MARKETS CORPORATE BD.S | USD | 106,99 | 13.11. | | 11,62 | 17,97 | -8,01 | 6,98 | | A2N6QD | VONTOBEL FD.EM.MARKETS CORPORATE BD.U1 | USD | 114,84 | 13.11. | | 10,82 | 17,00 | -10,20 | 2,74 | | A2H9KD | VONTOBEL FD.-EURO SHORT TERM BD.AN | EUR | 91,59 | 13.11. | | 3,08 | 4,69 | 3,21 | 4,57 | | A3DMD2 | VONTOBEL FD.-EURO SHORT TERM BD.HN H | CHF | 101,70 | 13.11. | | 0,60 | 1,83 | - | - | | A2PUJJ | VONTOBEL FD.-EURO SHORT TERM BD.HNG H | CHF | 99,17 | 13.11. | | 0,72 | 2,00 | -1,53 | -0,75 | |
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