A2DMZB

VONTOBEL EMERGING MARKETS DEBT AHI H

EUR

 76,09

13.11.

 11,73

 22,82

 -3,61  

 -0,34  

A2JKLC

VONTOBEL EMERGING MARKETS DEBT AHN EUR H

EUR

 75,28

13.11.

 11,71

 22,79

 -3,61  

 -0,45  

A2QKTQ

VONTOBEL EMERGING MARKETS DEBT AHN H

CHF

 80,41

13.11.

 9,24

 19,70

 -  

 -  

A2JKK8

VONTOBEL EMERGING MARKETS DEBT AI USD

USD

 87,88

13.11.

 13,54

 25,08

 3,16  

 9,83  

A2JKLB

VONTOBEL EMERGING MARKETS DEBT AM USD

USD

 72,55

13.11.

 12,97

 24,37

 1,41  

 5,64  

A2JKLF

VONTOBEL EMERGING MARKETS DEBT AQ1 USD

USD

 81,05

13.11.

 12,58

 23,89

 0,23  

 4,18  

A2JKLG

VONTOBEL EMERGING MARKETS DEBT AQC1 USD

USD

 83,65

13.11.

 12,29

 23,52

 -0,64  

 2,77  

A2AMTB

VONTOBEL EMERGING MARKETS DEBT AQG USD

USD

 92,96

13.11.

 13,75

 25,33

 3,83  

 11,02  

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

 -  

 -  

A2DXB1

VONTOBEL EMERGING MARKETS DEBT AS USD

USD

 87,21

13.11.

 12,58

 23,87

 0,22  

 4,66  

A2JKLD

VONTOBEL EMERGING MARKETS DEBT B1 USD

USD

 108,94

13.11.

 12,59

 23,88

 0,22  

 4,67  

A2DXB0

VONTOBEL EMERGING MARKETS DEBT C USD

USD

 118,78

13.11.

 12,59

 23,87

 0,23  

 4,67  

A2JKLE

VONTOBEL EMERGING MARKETS DEBT C1 USD

USD

 106,65

13.11.

 12,31

 23,52

 -0,63  

 3,14  

A2JM95

VONTOBEL EMERGING MARKETS DEBT G EUR

EUR

 135,14

13.11.

 18,65

 26,52

 11,96  

 15,42  

A2P7GS

VONTOBEL EMERGING MARKETS DEBT G USD

USD

 105,98

13.11.

 13,75

 25,33

 -  

 -  

A2DXB2

VONTOBEL EMERGING MARKETS DEBT HC H

EUR

 99,75

13.11.

 10,78

 21,59

 -6,16  

 -4,79  

A3DRZE

VONTOBEL EMERGING MARKETS DEBT HG CHF H

CHF

 123,23

13.11.

 9,44

 19,91

 -  

 -