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A2PZB0 | VONTOBEL EMERGING MARKETS DEBT HG H | EUR | 101,86 | 27.11. | | 12,88 | 20,16 | - | - | | A2JKLK | VONTOBEL EMERGING MARKETS DEBT HI H | GBP | 109,03 | 27.11. | | 14,26 | 21,70 | 4,25 | 7,26 | | A2JKLH | VONTOBEL EMERGING MARKETS DEBT HN CHF H | CHF | 94,30 | 27.11. | | 10,09 | 16,92 | -4,91 | -4,03 | | A2JKLJ | VONTOBEL EMERGING MARKETS DEBT HN EUR H | EUR | 99,86 | 27.11. | | 12,70 | 19,94 | -0,51 | 0,87 | | A3DF8S | VONTOBEL EMERGING MARKETS DEBT HNG H | CHF | 109,51 | 27.11. | | 10,32 | 17,17 | - | - | | A2JKK7 | VONTOBEL EMERGING MARKETS DEBT HS H | EUR | 114,05 | 27.11. | | 13,39 | 20,74 | 1,46 | 4,27 | | A2JKLA | VONTOBEL EMERGING MARKETS DEBT HS H | CHF | 101,83 | 27.11. | | 10,70 | 17,60 | -3,10 | -1,01 | | A1T96H | VONTOBEL EMERGING MARKETS DEBT N USD | USD | 152,50 | 27.11. | | 14,60 | 22,16 | 6,51 | 11,05 | | A1149P | VONTOBEL EMERGING MARKETS DEBT R USD | USD | 167,66 | 27.11. | | 14,99 | 22,61 | 7,70 | 13,13 | | A143PB | VONTOBEL EMERGING MARKETS DEBT S USD | USD | 162,90 | 27.11. | | 15,27 | 22,94 | 8,58 | 14,68 | | A2JSB0 | VONTOBEL EMERGING MARKETS DEBT U1 USD | USD | 118,66 | 27.11. | | 14,45 | 21,99 | 6,04 | 10,24 | | A2AP7M | VONTOBEL EMERGING MARKETS EQ.AI USD | USD | 96,09 | 28.11. | | -3,08 | 0,18 | -22,86 | -12,71 | | A2ADRB | VONTOBEL EMERGING MARKETS EQ.AN USD | USD | 91,00 | 28.11. | | -3,08 | 0,18 | -22,84 | -12,83 | | A2JKLM | VONTOBEL EMERGING MARKETS EQ.B1 USD | USD | 83,06 | 28.11. | | -3,25 | -0,10 | -24,80 | -16,80 | | A2H8VA | VONTOBEL EMERGING MARKETS EQ.HN CHF | CHF | 70,83 | 28.11. | | -6,04 | -3,22 | -30,70 | -24,27 | | A143PR | VONTOBEL EMERGING MARKETS EQ.HN EUR | EUR | 84,02 | 28.11. | | -3,90 | -0,84 | -27,41 | -20,41 | | A143PT | VONTOBEL EMERGING MARKETS EQ.I EUR | EUR | 109,89 | 28.11. | | 2,31 | 5,12 | -16,95 | -8,20 | | A1J8XF | VONTOBEL EMERGING MARKETS EQ.N USD | USD | 105,82 | 28.11. | | -2,24 | 1,04 | -22,17 | -12,08 | | A0YHM2 | VONTOBEL EMERGING MARKETS EQ.R USD | USD | 220,38 | 28.11. | | -1,77 | 1,57 | -20,94 | -9,56 | | A2JSBZ | VONTOBEL EMERGING MARKETS EQ.U1 USD | USD | 89,44 | 28.11. | | -2,27 | 1,01 | -22,25 | -12,20 | |
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