A3D9H0

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

USD

 111,89

23.10.

 6,32

 7,07

 -  

 -  

A3D9JE

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

USD

 112,05

23.10.

 6,40

 7,17

 -  

 -  

A404QA

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

USD

 111,64

23.10.

 6,17

 6,90

 -  

 -  

A404QB

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

USD

 104,23

23.10.

 6,18

 6,90

 -  

 -  

A3D6KZ

VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP

GBP

 119,39

23.10.

 19,97

 19,12

 -  

 -