A2DMZB

VONTOBEL EMERGING MARKETS DEBT AHI H

EUR

 76,64

8.11.

 12,54

 22,98

 -3,98  

 0,47  

A2JKLC

VONTOBEL EMERGING MARKETS DEBT AHN EUR H

EUR

 75,82

8.11.

 12,51

 22,94

 -4,01  

 0,34  

A2QKTQ

VONTOBEL EMERGING MARKETS DEBT AHN H

CHF

 80,99

8.11.

 10,03

 19,79

 -  

 -  

A2JKK8

VONTOBEL EMERGING MARKETS DEBT AI USD

USD

 88,49

8.11.

 14,33

 25,24

 2,74  

 10,72  

A2JKLB

VONTOBEL EMERGING MARKETS DEBT AM USD

USD

 73,07

8.11.

 13,78

 24,54

 1,01  

 6,50  

A2JKLF

VONTOBEL EMERGING MARKETS DEBT AQ1 USD

USD

 81,63

8.11.

 13,39

 24,05

 -0,18  

 5,04  

A2JKLG

VONTOBEL EMERGING MARKETS DEBT AQC1 USD

USD

 84,25

8.11.

 13,10

 23,67

 -1,05  

 3,60  

A2AMTB

VONTOBEL EMERGING MARKETS DEBT AQG USD

USD

 93,60

8.11.

 14,53

 25,49

 3,40  

 11,91  

A2P7GR

VONTOBEL EMERGING MARKETS DEBT AQHN H

GBP

 94,94

8.11.

 13,89

 24,66

 -  

 -  

A2PV5Q

VONTOBEL EMERGING MARKETS DEBT AQHNG H

EUR

 78,27

8.11.

 12,61

 23,06

 -  

 -  

A2PZBY

VONTOBEL EMERGING MARKETS DEBT AQHNG H

GBP

 83,62

8.11.

 14,20

 25,00

 -  

 -  

A2PZBZ

VONTOBEL EMERGING MARKETS DEBT AQNG

USD

 87,61

8.11.

 14,50

 25,45

 -  

 -  

A2DXB1

VONTOBEL EMERGING MARKETS DEBT AS USD

USD

 87,83

8.11.

 13,38

 24,03

 -0,18  

 5,51  

A2JKLD

VONTOBEL EMERGING MARKETS DEBT B1 USD

USD

 109,71

8.11.

 13,38

 24,02

 -0,19  

 5,51  

A2DXB0

VONTOBEL EMERGING MARKETS DEBT C USD

USD

 119,63

8.11.

 13,39

 24,05

 -0,18  

 5,52  

A2JKLE

VONTOBEL EMERGING MARKETS DEBT C1 USD

USD

 107,42

8.11.

 13,12

 23,70

 -1,04  

 3,99  

A2JM95

VONTOBEL EMERGING MARKETS DEBT G EUR

EUR

 134,06

8.11.

 17,70

 25,00

 11,48  

 14,75  

A2P7GS

VONTOBEL EMERGING MARKETS DEBT G USD

USD

 106,72

8.11.

 14,54

 25,49

 -  

 -  

A2DXB2

VONTOBEL EMERGING MARKETS DEBT HC H

EUR

 100,48

8.11.

 11,59

 21,75

 -6,55  

 -4,03  

A3DRZE

VONTOBEL EMERGING MARKETS DEBT HG CHF H

CHF

 124,12

8.11.

 10,23

 20,02

 -  

 -