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A2PZB0 | VONTOBEL EMERGING MARKETS DEBT HG H | EUR | 100,96 | 13.11. | | 11,88 | 23,00 | - | - | | A2JKLK | VONTOBEL EMERGING MARKETS DEBT HI H | GBP | 107,98 | 13.11. | | 13,16 | 24,52 | 0,91 | 5,84 | | A2JKLH | VONTOBEL EMERGING MARKETS DEBT HN CHF H | CHF | 93,57 | 13.11. | | 9,23 | 19,70 | -7,81 | -5,17 | | A2JKLJ | VONTOBEL EMERGING MARKETS DEBT HN EUR H | EUR | 98,97 | 13.11. | | 11,69 | 22,76 | -3,63 | -0,43 | | A3DF8S | VONTOBEL EMERGING MARKETS DEBT HNG H | CHF | 108,66 | 13.11. | | 9,46 | 19,95 | - | - | | A2JKK7 | VONTOBEL EMERGING MARKETS DEBT HS H | EUR | 113,02 | 13.11. | | 12,37 | 23,57 | -1,73 | 2,93 | | A2JKLA | VONTOBEL EMERGING MARKETS DEBT HS H | CHF | 101,02 | 13.11. | | 9,82 | 20,38 | -6,05 | -2,20 | | A1T96H | VONTOBEL EMERGING MARKETS DEBT N USD | USD | 151,02 | 13.11. | | 13,49 | 25,02 | 3,04 | 9,62 | | A1149P | VONTOBEL EMERGING MARKETS DEBT R USD | USD | 166,01 | 13.11. | | 13,85 | 25,48 | 4,19 | 11,66 | | A143PB | VONTOBEL EMERGING MARKETS DEBT S USD | USD | 161,28 | 13.11. | | 14,12 | 25,81 | 5,03 | 13,19 | | A2JSB0 | VONTOBEL EMERGING MARKETS DEBT U1 USD | USD | 117,52 | 13.11. | | 13,35 | 24,85 | 2,57 | 8,81 | | A2AP7M | VONTOBEL EMERGING MARKETS EQ.AI USD | USD | 98,39 | 13.11. | | -0,76 | 5,98 | -23,96 | -9,61 | | A2ADRB | VONTOBEL EMERGING MARKETS EQ.AN USD | USD | 93,19 | 13.11. | | -0,75 | 6,00 | -23,93 | -9,73 | | A2JKLM | VONTOBEL EMERGING MARKETS EQ.B1 USD | USD | 84,37 | 13.11. | | -1,72 | 4,79 | -26,49 | -14,56 | | A2H8VA | VONTOBEL EMERGING MARKETS EQ.HN CHF | CHF | 72,05 | 13.11. | | -4,42 | 1,49 | -32,10 | -22,11 | | A143PR | VONTOBEL EMERGING MARKETS EQ.HN EUR | EUR | 85,37 | 13.11. | | -2,36 | 4,01 | -28,94 | -18,26 | | A143PT | VONTOBEL EMERGING MARKETS EQ.I EUR | EUR | 111,20 | 13.11. | | 3,53 | 7,00 | -18,00 | -6,03 | | A1J8XF | VONTOBEL EMERGING MARKETS EQ.N USD | USD | 107,44 | 13.11. | | -0,75 | 5,99 | -23,93 | -9,73 | | A0YHM2 | VONTOBEL EMERGING MARKETS EQ.R USD | USD | 223,71 | 13.11. | | -0,29 | 6,55 | -22,72 | -7,14 | | A2JSBZ | VONTOBEL EMERGING MARKETS EQ.U1 USD | USD | 90,82 | 13.11. | | -0,76 | 5,97 | -23,99 | -9,85 | |
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