A3D9H0

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

USD

 111,84

16.10.

 6,27

 7,02

 -  

 -  

A3D9JE

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

USD

 111,99

16.10.

 6,34

 7,13

 -  

 -  

A404QA

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

USD

 111,59

16.10.

 6,12

 6,86

 -  

 -  

A404QB

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

USD

 105,48

16.10.

 6,13

 6,85

 -  

 -  

A3D6KZ

VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP

GBP

 118,80

16.10.

 19,37

 19,51

 -  

 -