A3D9H1

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF

CHF

 104,91

9.10.

 2,59

 2,51

 -  

 -  

A3D9H7

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR

EUR

 108,63

9.10.

 4,42

 5,00

 -  

 -  

A3D9HX

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF

CHF

 105,11

9.10.

 2,70

 2,64

 -  

 -  

A3D9H8

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD

USD

 111,93

9.10.

 6,32

 7,33

 -  

 -  

A3D9H0

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD

USD

 111,87

9.10.

 6,30

 7,29

 -  

 -  

A3D9JE

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD

USD

 112,02

9.10.

 6,37

 7,39

 -  

 -  

A404QA

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD

USD

 111,63

9.10.

 6,16

 7,13

 -  

 -  

A404QB

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD

USD

 105,52

9.10.

 6,17

 7,13

 -  

 -  

A3D6KZ

VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP

GBP

 121,23

9.10.

 21,81

 21,64

 -  

 -