A2QD0S

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD

USD

 122,32

13.1.

 0,16

 15,36

 31,74  

 13,28  

A2QD0L

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD

USD

 122,07

13.1.

 0,16

 15,31

 31,58  

 -  

A2QD0M

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD

USD

 124,41

13.1.

 0,19

 15,76

 33,07  

 15,12  

A1H39T

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD

USD

 53,92

13.1.

 0,37

 21,12

 24,61  

 10,77  

A2JKLR

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD

USD

 81,66

13.1.

 0,38

 21,85

 26,92  

 14,23  

A1JU9D

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF

CHF

 94,67

13.1.

 1,32

 5,33

 7,60  

 -0,20  

A1JU9E

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR

EUR

 122,49

13.1.

 1,16

 5,98

 15,80  

 15,60  

A1H45N

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD

USD

 114,44

13.1.

 0,36

 21,10

 24,61  

 10,77  

A1H39V

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD

USD

 161,67

13.1.

 0,34

 20,61

 23,12  

 8,58  

A1H45P

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

CHF

 77,76

13.1.

 0,26

 15,59

 8,85  

 -7,65  

A1H45Q

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

EUR

 88,56

13.1.

 0,32

 18,13

 16,33  

 -0,64  

A1H39X

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

CHF

 85,56

13.1.

 0,29

 16,34

 10,99  

 -4,58  

A1H39Y

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

EUR

 93,11

13.1.

 0,34

 18,94

 18,67  

 2,66  

A2PWLL

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

CHF

 105,12

13.1.

 0,31

 16,83

 12,43  

 -2,54  

A1H39Z

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD

USD

 126,06

13.1.

 0,37

 21,89

 27,08  

 14,46  

A2JKLP

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD

USD

 124,25

13.1.

 0,38

 21,86

 26,94  

 14,26  

A1H390

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD

USD

 132,56

13.1.

 0,39

 22,41

 28,69  

 16,91  

972712

VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF

CHF

 118,62

13.1.

 0,20

 1,38

 7,42  

 -3,03  

A2AB4G

VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF

CHF

 93,59

13.1.

 0,21

 1,72

 8,48  

 -1,03  

A2JKNZ

VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF

CHF

 95,96

13.1.

 0,22

 1,69

 8,37  

 -1,54