A407ZK

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AMHI (HEDGED) EUR

EUR

 104,05

10.10.

 9,03

 6,96

 -  

 -  

A2QD0Q

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD

USD

 115,44

10.10.

 10,55

 8,78

 41,87  

 11,19  

A2QD0P

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD

USD

 120,29

10.10.

 11,21

 9,61

 45,26  

 15,84  

A2QD0Y

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR

EUR

 104,79

10.10.

 8,56

 6,31

 32,54  

 0,97  

A2QD00

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR

EUR

 110,41

10.10.

 9,44

 7,49

 36,93  

 6,34  

A2QD0V

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR

EUR

 107,90

10.10.

 9,09

 7,05

 35,11  

 3,94  

A3C7PF

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF

CHF

 91,23

10.10.

 7,15

 4,49

 26,25  

 -  

A2QD0J

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF

CHF

 102,21

10.10.

 7,43

 4,85

 27,63  

 -1,51  

A3DZJ8

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF

CHF

 121,72

10.10.

 7,50

 4,93

 -  

 -  

A3DZJ7

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR

EUR

 129,93

10.10.

 9,32

 7,34

 -  

 -  

A2QD0S

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD

USD

 118,83

10.10.

 11,07

 9,43

 44,42  

 14,44  

A2QD0L

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD

USD

 118,60

10.10.

 11,03

 9,38

 44,25  

 -  

A2QD0M

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD

USD

 120,74

10.10.

 11,35

 9,79

 45,86  

 16,26  

A1H39T

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD

USD

 54,39

10.10.

 15,11

 9,30

 37,56  

 13,89  

A2DXAC

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD

AUD

 61,18

10.10.

 14,03

 7,96

 23,83  

 -9,80  

A2DXAD

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR

ZAR

 597,03

10.10.

 16,82

 11,35

 32,10  

 -4,56  

A2JKLR

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD

USD

 82,52

10.10.

 15,66

 9,96

 40,12  

 17,43  

A1JU9D

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF

CHF

 91,28

10.10.

 2,19

 2,47

 10,98  

 0,81  

A1JU9E

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR

EUR

 118,14

10.10.

 2,94

 3,09

 15,34  

 16,17  

A1H45N

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD

USD

 109,70

10.10.

 15,11

 9,30

 37,57  

 13,89