A1H39U

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD

USD

 42,47

2.5.

 8,22

 7,24

 17,16  

 9,37  

A2DXAC

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

AUD

 59,41

2.5.

 7,99

 6,13

 4,19  

 -7,32  

A2DXAD

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

ZAR

 580,40

2.5.

 9,09

 9,74

 9,50  

 -4,34  

A2JKLR

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD

USD

 77,47

2.5.

 8,58

 8,32

 20,75  

 23,66  

A1JU9D

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF

CHF

 87,93

2.5.

 -1,56

 -2,97

 -0,14  

 2,35  

A1JU9E

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR

EUR

 113,27

2.5.

 -1,31

 1,22

 9,72  

 15,15  

A1H45N

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD

USD

 103,26

2.5.

 8,35

 7,66

 18,54  

 19,92  

A1H39V

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD

USD

 146,29

2.5.

 8,21

 7,24

 17,14  

 17,55  

A3D1JT

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND G USD

USD

 125,34

2.5.

 8,65

 8,53

 -  

 -  

A1H45P

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

CHF

 72,50

2.5.

 6,74

 2,85

 4,09  

 2,30  

A1H45Q

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

EUR

 81,33

2.5.

 7,51

 5,38

 10,01  

 8,57  

A1H39X

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

CHF

 79,41

2.5.

 6,98

 3,51

 6,13  

 5,68  

A1H39Y

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

EUR

 85,08

2.5.

 7,74

 6,02

 12,14  

 12,02  

A2JKLQ

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

CHF

 87,26

2.5.

 6,96

 3,52

 6,12  

 5,67  

A2JKLS

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

EUR

 93,79

2.5.

 7,76

 6,04

 12,20  

 12,00  

A1H39Z

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD

USD

 113,23

2.5.

 8,59

 8,36

 20,89  

 23,92  

A2JKLP

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD

USD

 111,63

2.5.

 8,59

 8,33

 20,77  

 23,70  

A1H390

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD

USD

 118,71

2.5.

 8,75

 8,82

 22,43  

 26,56  

972712

VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND A CHF

CHF

 118,86

2.5.

 0,21

 4,10

 5,00  

 -2,04  

A2AB4G

VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND AI CHF

CHF

 93,91

2.5.

 0,32

 4,44

 6,16  

 0,13