A2QD0S

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD

USD

 122,48

12.1.

 0,29

 15,51

 32,00  

 13,54  

A2QD0L

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD

USD

 122,23

12.1.

 0,30

 15,46

 31,84  

 -  

A2QD0M

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD

USD

 124,57

12.1.

 0,31

 15,91

 33,34  

 15,39  

A1H39T

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD

USD

 53,97

12.1.

 0,47

 21,23

 25,57  

 11,28  

A2JKLR

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD

USD

 81,74

12.1.

 0,48

 21,97

 27,92  

 14,77  

A1JU9D

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF

CHF

 94,32

12.1.

 0,94

 4,94

 7,63  

 -0,40  

A1JU9E

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR

EUR

 122,30

12.1.

 1,00

 5,81

 16,17  

 15,83  

A1H45N

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD

USD

 114,56

12.1.

 0,46

 21,23

 25,59  

 11,29  

A1H39V

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD

USD

 161,84

12.1.

 0,45

 20,74

 24,09  

 9,08  

A1H45P

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF

CHF

 77,85

12.1.

 0,37

 15,73

 9,71  

 -7,22  

A1H45Q

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR

EUR

 88,66

12.1.

 0,43

 18,26

 17,26  

 -0,17  

A1H39X

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF

CHF

 85,65

12.1.

 0,40

 16,47

 11,84  

 -4,14  

A1H39Y

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR

EUR

 93,21

12.1.

 0,45

 19,07

 19,61  

 3,14  

A2PWLL

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF

CHF

 105,24

12.1.

 0,43

 16,96

 13,30  

 -2,07  

A1H39Z

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD

USD

 126,20

12.1.

 0,49

 22,03

 28,08  

 15,01  

A2JKLP

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD

USD

 124,38

12.1.

 0,48

 21,99

 27,95  

 14,79  

A1H390

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD

USD

 132,70

12.1.

 0,50

 22,54

 29,72  

 17,45  

972712

VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF

CHF

 118,62

12.1.

 0,20

 1,38

 7,63  

 -2,97  

A2AB4G

VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF

CHF

 93,59

12.1.

 0,21

 1,72

 8,71  

 -0,96  

A2JKNZ

VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF

CHF

 95,96

12.1.

 0,22

 1,69

 8,58  

 -1,48