A2QD0L

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD

USD

 121,02

26.11.

 13,29

 12,55

 37,34  

 -  

A2QD0M

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD

USD

 123,28

26.11.

 13,70

 12,99

 38,99  

 16,01  

A1H39T

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD

USD

 52,84

26.11.

 17,69

 15,49

 31,22  

 10,86  

A2DXAC

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

AUD

 61,84

26.11.

 16,42

 14,12

 19,33  

 -12,60  

A2DXAD

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

ZAR

 601,83

26.11.

 19,66

 17,62

 28,14  

 -5,27  

A2JKLR

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD

USD

 79,97

26.11.

 18,36

 16,21

 33,67  

 14,33  

A1JU9D

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF

CHF

 93,46

26.11.

 4,64

 4,83

 11,87  

 -1,54  

A1JU9E

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR

EUR

 120,69

26.11.

 5,16

 4,45

 17,72  

 13,85  

A1H45N

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD

USD

 112,16

26.11.

 17,69

 15,49

 31,23  

 10,86  

A1H39V

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD

USD

 158,53

26.11.

 17,26

 15,03

 29,67  

 8,66  

A1H45P

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

CHF

 76,60

26.11.

 12,78

 10,14

 14,43  

 -7,32  

A1H45Q

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

EUR

 87,02

26.11.

 15,03

 12,63

 22,32  

 -0,50  

A1H39X

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

CHF

 84,19

26.11.

 13,42

 10,83

 16,62  

 -4,25  

A1H39Y

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

EUR

 91,41

26.11.

 15,75

 13,43

 24,74  

 2,81  

A1H39Z

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD

USD

 123,45

26.11.

 18,39

 16,25

 33,84  

 14,57  

A2JKLP

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD

USD

 121,67

26.11.

 18,36

 16,21

 33,69  

 14,35  

A1H390

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD

USD

 129,73

26.11.

 18,84

 16,74

 35,52  

 17,00  

972712

VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF

CHF

 119,05

27.11.

 0,98

 1,36

 8,51  

 -2,49  

A2AB4G

VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF

CHF

 93,89

27.11.

 1,28

 1,69

 9,59  

 -0,46  

A2JKNZ

VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF

CHF

 96,26

27.11.

 1,24

 1,65

 9,46  

 -1,00