A3D9H0

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

USD

 104,85

27.11.

 -

 -

 -  

 -  

A3D9JE

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

USD

 104,91

27.11.

 -

 -

 -  

 -  

A404QA

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

USD

 104,77

27.11.

 -

 -

 -  

 -  

A404QB

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

USD

 102,90

27.11.

 -

 -

 -  

 -  

A3CZA8

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD

USD

 86,77

27.11.

 8,06

 10,89

 -  

 -  

A3CZAA

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD

CHF

 90,19

27.11.

 5,36

 7,77

 -  

 -  

A3CZAH

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD

USD

 100,67

27.11.

 9,61

 12,54

 -  

 -  

A3D6KZ

VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP

GBP

 96,60

28.11.

 0,77

 3,93

 -  

 -  

A3DTGG

VONTOBEL FUND II-MEGATRENDS AG

USD

 133,80

27.11.

 15,19

 24,70

 -  

 -  

A3DTGH

VONTOBEL FUND II-MEGATRENDS G

USD

 133,99

27.11.

 15,18

 24,70

 -  

 -  

A3DRNT

VONTOBEL FUND-ASIAN BOND HN

GBP

 123,57

27.11.

 9,96

 14,04

 -  

 -  

A2QKTU

VONTOBEL FUND-GLOBAL CORPORATE BD. HN H

CHF

 85,48

27.11.

 0,36

 5,15

 -  

 -  

A3C5LS

VONTOBEL FUND-GLOBAL CORPORATE BD. HS H

CHF

 87,41

27.11.

 0,69

 5,54

 -  

 -  

A2QAPR

VONTOBEL FUND-GLOBAL CORPORATE BD.AQHN H

GBP

 85,96

27.11.

 4,18

 9,51

 -  

 -  

A2QKTV

VONTOBEL FUND-GLOBAL CORPORATE BD.H H

CHF

 83,21

27.11.

 -0,12

 4,60

 -  

 -  

A3DDL0

VONTOBEL SUST.EM.MKTS.DEBT AHI EUR

EUR

 83,30

27.11.

 0,53

 6,54

 -  

 -  

A2QD0L

VONTOBEL SUST.EM.MKTS.DEBT N USD

USD

 107,80

27.11.

 7,30

 13,88

 -  

 -