A2QD0S

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD

USD

 123,85

6.2.

 1,42

 13,51

 31,95  

 13,46  

A2QD0L

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD

USD

 123,59

6.2.

 1,41

 13,46

 31,79  

 -  

A2QD0M

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD

USD

 125,99

6.2.

 1,46

 13,89

 33,29  

 15,29  

A1H39T

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD

USD

 54,97

6.2.

 2,33

 18,98

 28,28  

 12,92  

A2JKLR

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD

USD

 83,29

6.2.

 2,38

 19,73

 30,66  

 16,45  

A1JU9D

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF

CHF

 93,56

6.2.

 0,13

 1,91

 7,16  

 -2,61  

A1JU9E

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR

EUR

 123,11

6.2.

 1,67

 4,39

 16,47  

 15,11  

A1H45N

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD

USD

 116,68

6.2.

 2,32

 18,99

 28,29  

 12,93  

A1H39V

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD

USD

 164,79

6.2.

 2,28

 18,51

 26,75  

 10,70  

A1H45P

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF

CHF

 78,99

6.2.

 1,84

 13,52

 12,01  

 -6,11  

A1H45Q

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR

EUR

 90,16

6.2.

 2,13

 16,07

 19,88  

 1,22  

A1H39X

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF

CHF

 86,98

6.2.

 1,96

 14,31

 14,22  

 -2,97  

A1H39Y

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR

EUR

 94,80

6.2.

 2,17

 16,84

 22,24  

 4,55  

A2PWLL

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF

CHF

 106,90

6.2.

 2,01

 14,80

 15,72  

 -0,87  

A1H39Z

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD

USD

 128,59

6.2.

 2,39

 19,77

 30,83  

 16,70  

A2JKLP

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD

USD

 126,74

6.2.

 2,39

 19,74

 30,70  

 16,49  

A1H390

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD

USD

 135,25

6.2.

 2,43

 20,28

 32,49  

 19,17  

972712

VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF

CHF

 119,25

6.2.

 0,73

 1,22

 8,54  

 -2,17  

A2AB4G

VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF

CHF

 94,11

6.2.

 0,77

 1,55

 9,61  

 -0,16  

A2JKNZ

VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF

CHF

 96,48

6.2.

 0,76

 1,51

 9,49  

 -0,68