A3D9JG

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

USD

 106,98

3.4.

 2,01

 -

 -  

 -  

A3D9JD

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS

EUR

 105,26

3.4.

 1,52

 -

 -  

 -  

A3D9JH

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

CHF

 103,37

3.4.

 1,06

 -

 -  

 -  

A3D9H2

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

CHF

 103,34

3.4.

 1,06

 -

 -  

 -  

A3D9JF

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

EUR

 105,74

3.4.

 1,64

 -

 -  

 -  

A3D9H3

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

USD

 107,51

3.4.

 2,16

 -

 -  

 -  

A3D9JC

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD

USD

 103,51

3.4.

 1,94

 -

 -  

 -  

A404Q8

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD

USD

 103,28

3.4.

 1,88

 -

 -  

 -  

A3D9JA

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

USD

 106,98

3.4.

 2,00

 -

 -  

 -  

A3D9HU

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD

USD

 106,76

3.4.

 1,95

 -

 -  

 -  

A404Q9

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD

USD

 106,52

3.4.

 1,88

 -

 -  

 -  

A3D9HT

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

EUR

 105,25

3.4.

 1,53

 -

 -  

 -  

A3D9JB

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

CHF

 103,33

3.4.

 1,07

 -

 -  

 -  

A3D9HY

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

EUR

 105,79

3.4.

 1,66

 -

 -  

 -  

A3D9H1

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

CHF

 103,34

3.4.

 1,06

 -

 -  

 -  

A3D9H7

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

EUR

 105,74

3.4.

 1,64

 -

 -  

 -  

A3D9HX

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

CHF

 103,44

3.4.

 1,06

 -

 -  

 -  

A3D9H8

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

USD

 107,55

3.4.

 2,16

 -

 -  

 -  

A3D9H0

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

USD

 107,51

3.4.

 2,16

 -

 -  

 -  

A3D9JE

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

USD

 107,60

3.4.

 2,17

 -

 -  

 -