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A3DD0J | VONTOBEL EM.MARK.INV.GR.HE EUR | EUR | 113,03 | 13.11. | | 4,27 | 11,38 | - | - | | A3DD0T | VONTOBEL EM.MARK.INV.GR.HI EUR | EUR | 112,25 | 13.11. | | 3,99 | 11,03 | - | - | | A3DD0Y | VONTOBEL EM.MARK.INV.GR.HN EUR | EUR | 112,22 | 13.11. | | 3,97 | 11,00 | - | - | | A3DD0R | VONTOBEL EM.MARK.INV.GR.I USD | USD | 118,04 | 13.11. | | 5,53 | 12,95 | - | - | | A3DD0S | VONTOBEL EM.MARK.INV.GR.N USD | USD | 118,19 | 13.11. | | 5,61 | 13,04 | - | - | | A2QKTQ | VONTOBEL EMERGING MARKETS DEBT AHN H | CHF | 80,41 | 13.11. | | 9,24 | 19,70 | - | - | | A2P7GR | VONTOBEL EMERGING MARKETS DEBT AQHN H | GBP | 94,27 | 13.11. | | 13,09 | 24,48 | - | - | | A2PV5Q | VONTOBEL EMERGING MARKETS DEBT AQHNG H | EUR | 77,71 | 13.11. | | 11,81 | 22,91 | - | - | | A2PZBY | VONTOBEL EMERGING MARKETS DEBT AQHNG H | GBP | 83,03 | 13.11. | | 13,39 | 24,82 | - | - | | A2PZBZ | VONTOBEL EMERGING MARKETS DEBT AQNG | USD | 87,00 | 13.11. | | 13,70 | 25,27 | - | - | | A2P7GS | VONTOBEL EMERGING MARKETS DEBT G USD | USD | 105,98 | 13.11. | | 13,75 | 25,33 | - | - | | A3DRZE | VONTOBEL EMERGING MARKETS DEBT HG CHF H | CHF | 123,23 | 13.11. | | 9,44 | 19,91 | - | - | | A2PZB0 | VONTOBEL EMERGING MARKETS DEBT HG H | EUR | 100,96 | 13.11. | | 11,88 | 23,00 | - | - | | A3DF8S | VONTOBEL EMERGING MARKETS DEBT HNG H | CHF | 108,66 | 13.11. | | 9,46 | 19,95 | - | - | | A3EMME | VONTOBEL F.MTX EM.M.LEADERS EX C.N EUR | EUR | 113,72 | 13.11. | | 6,60 | 14,59 | - | - | | A3EYFW | VONTOBEL F.MTX EM.M.LEADERS EX C.N USD | USD | 108,70 | 13.11. | | - | - | - | - | | A2PVE9 | VONTOBEL F.MTX SUS.EM.M.LEADERS AQG EUR | EUR | 98,55 | 13.11. | | 12,55 | 15,14 | - | - | | A2PVE8 | VONTOBEL F.MTX SUS.EM.M.LEADERS AQG GBP | GBP | 95,83 | 13.11. | | 8,13 | 9,89 | - | - | | A2PVFA | VONTOBEL F.MTX SUS.EM.M.LEADERS AQG USD | USD | 93,40 | 13.11. | | 7,88 | 14,04 | - | - | | A2PVFC | VONTOBEL F.MTX SUS.EM.M.LEADERS AQNG EUR | EUR | 100,19 | 13.11. | | 12,50 | 15,09 | - | - | |
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