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A3DD0G | VONTOBEL EM.MARK.INV.GR.AH EUR | EUR | 111,17 | 27.11. | | 3,73 | 8,48 | - | - | | A3DD0M | VONTOBEL EM.MARK.INV.GR.AHE EUR | EUR | 113,33 | 27.11. | | 4,55 | 9,40 | - | - | | A3DD0P | VONTOBEL EM.MARK.INV.GR.AI USD | USD | 118,60 | 27.11. | | 6,00 | 11,08 | - | - | | A3DD0H | VONTOBEL EM.MARK.INV.GR.B USD | USD | 116,88 | 27.11. | | 5,34 | 10,32 | - | - | | A3DD0Q | VONTOBEL EM.MARK.INV.GR.H EUR | EUR | 110,86 | 27.11. | | 3,58 | 8,30 | - | - | | A3DD0J | VONTOBEL EM.MARK.INV.GR.HE EUR | EUR | 113,33 | 27.11. | | 4,55 | 9,40 | - | - | | A3DD0T | VONTOBEL EM.MARK.INV.GR.HI EUR | EUR | 112,54 | 27.11. | | 4,26 | 9,08 | - | - | | A3DD0Y | VONTOBEL EM.MARK.INV.GR.HN EUR | EUR | 112,51 | 27.11. | | 4,23 | 9,04 | - | - | | A3DD0R | VONTOBEL EM.MARK.INV.GR.I USD | USD | 118,45 | 27.11. | | 5,90 | 10,97 | - | - | | A3DD0S | VONTOBEL EM.MARK.INV.GR.N USD | USD | 118,59 | 27.11. | | 5,97 | 11,05 | - | - | | A2QKTQ | VONTOBEL EMERGING MARKETS DEBT AHN H | CHF | 76,88 | 27.11. | | 4,44 | 10,92 | - | - | | A2P7GR | VONTOBEL EMERGING MARKETS DEBT AQHN H | GBP | 95,18 | 27.11. | | 14,18 | 21,66 | - | - | | A2PV5Q | VONTOBEL EMERGING MARKETS DEBT AQHNG H | EUR | 78,41 | 27.11. | | 12,81 | 20,08 | - | - | | A2PZBY | VONTOBEL EMERGING MARKETS DEBT AQHNG H | GBP | 83,78 | 27.11. | | 14,42 | 21,93 | - | - | | A2PZBZ | VONTOBEL EMERGING MARKETS DEBT AQNG | USD | 87,85 | 27.11. | | 14,81 | 22,40 | - | - | | A2P7GS | VONTOBEL EMERGING MARKETS DEBT G USD | USD | 107,03 | 27.11. | | 14,88 | 22,47 | - | - | | A3DRZE | VONTOBEL EMERGING MARKETS DEBT HG CHF H | CHF | 124,19 | 27.11. | | 10,29 | 17,13 | - | - | | A2PZB0 | VONTOBEL EMERGING MARKETS DEBT HG H | EUR | 101,86 | 27.11. | | 12,88 | 20,16 | - | - | | A3DF8S | VONTOBEL EMERGING MARKETS DEBT HNG H | CHF | 109,51 | 27.11. | | 10,32 | 17,17 | - | - | | A3EMME | VONTOBEL F.MTX EM.M.LEADERS EX C.N EUR | EUR | 115,32 | 28.11. | | 8,10 | 14,28 | - | - | |
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