A3EMMB
VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD
USD
151,94
27.11.
32,72
31,85
-
A3EMMD
VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA S USD
152,84
33,07
32,23
A3DE1R
VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR
EUR
114,98
28,97
28,90
A3DE1N
VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR
119,84
17,83
20,48
A3DE1S
VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD
125,67
31,90
32,09
A3EVLP
VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI EUR
110,81
26.11.
1,26
1,83
A407ZK
VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AMHI (HEDGED) EUR
105,01
10,92
9,98
A417P3
VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY G CHF
CHF
103,99
A3CZJB
VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD
109,73
4,94
5,25
A3D6KY
VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD
113,24
4,35
4,59
A3DE61
VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY
JPY
9,787,02
1,66
1,51
A3CZJE
VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD
111,76
5,36
5,71
A41S8R
VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI1 (HEDGED) USD
100,23
A410K5
VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMH1 (HEDGED) USD
103,85
A410K6
VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMHC1 (HEDGED) USD
103,43
A417P4
VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES G EUR
102,52
A410K3
VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HBS H1 (HEDGED) USD
103,87
A410K4
VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HC1 (HEDGED) USD
103,48
A417P8
VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) CHF
101,27
A417P6
VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) USD
103,83
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