A3D9HX

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF

CHF

 104,68

19.8.

 2,28

 3,04

 -  

 -  

A3D9H8

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD

USD

 110,71

19.8.

 5,16

 7,75

 -  

 -  

A3D9H0

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD

USD

 110,65

19.8.

 5,14

 7,70

 -  

 -  

A3D9JE

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD

USD

 110,78

19.8.

 5,19

 7,79

 -  

 -  

A404QA

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD

USD

 110,43

19.8.

 5,02

 7,53

 -  

 -  

A404QB

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD

USD

 104,39

19.8.

 5,03

 7,54

 -  

 -  

A3D6KZ

VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP

GBP

 109,15

19.8.

 9,68

 12,90

 -  

 -