A3D9H3
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD
USD
104,85
27.11.
-
A3D9JC
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD
102,54
A404Q8
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD
102,40
A3D9JA
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD
104,54
A3D9HU
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD
104,41
A404Q9
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD
104,27
A3D9HT
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR
EUR
103,48
A3D9JB
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF
CHF
102,27
A3D9HY
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR
103,83
A3D9H1
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF
102,30
A3D9H7
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR
103,80
A3D9HX
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF
102,38
A3D9H8
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD
104,88
A3D9H0
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD
A3D9JE
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD
104,91
A404QA
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD
104,77
A404QB
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD
102,90
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