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A2DMZB | VONTOBEL EMERGING MARKETS DEBT AHI H | EUR | 72,78 | 27.11. | | 6,87 | 13,77 | -5,63 | -4,27 | | A2JKLC | VONTOBEL EMERGING MARKETS DEBT AHN EUR H | EUR | 71,93 | 27.11. | | 6,74 | 13,63 | -5,75 | -4,49 | | A2QKTQ | VONTOBEL EMERGING MARKETS DEBT AHN H | CHF | 76,88 | 27.11. | | 4,44 | 10,92 | - | - | | A2JKK8 | VONTOBEL EMERGING MARKETS DEBT AI USD | USD | 84,16 | 27.11. | | 8,73 | 15,91 | 1,14 | 5,53 | | A2JKLB | VONTOBEL EMERGING MARKETS DEBT AM USD | USD | 72,89 | 27.11. | | 13,50 | 20,93 | 4,32 | 6,51 | | A2JKLF | VONTOBEL EMERGING MARKETS DEBT AQ1 USD | USD | 81,81 | 27.11. | | 13,64 | 21,04 | 3,61 | 5,55 | | A2JKLG | VONTOBEL EMERGING MARKETS DEBT AQC1 USD | USD | 84,43 | 27.11. | | 13,34 | 20,69 | 2,71 | 4,11 | | A2AMTB | VONTOBEL EMERGING MARKETS DEBT AQG USD | USD | 93,83 | 27.11. | | 14,81 | 22,41 | 7,26 | 12,42 | | A2P7GR | VONTOBEL EMERGING MARKETS DEBT AQHN H | GBP | 95,18 | 27.11. | | 14,18 | 21,66 | - | - | | A2PV5Q | VONTOBEL EMERGING MARKETS DEBT AQHNG H | EUR | 78,41 | 27.11. | | 12,81 | 20,08 | - | - | | A2PZBY | VONTOBEL EMERGING MARKETS DEBT AQHNG H | GBP | 83,78 | 27.11. | | 14,42 | 21,93 | - | - | | A2PZBZ | VONTOBEL EMERGING MARKETS DEBT AQNG | USD | 87,85 | 27.11. | | 14,81 | 22,40 | - | - | | A2DXB1 | VONTOBEL EMERGING MARKETS DEBT AS USD | USD | 86,19 | 27.11. | | 11,27 | 18,51 | 1,44 | 3,82 | | A2JKLD | VONTOBEL EMERGING MARKETS DEBT B1 USD | USD | 109,97 | 27.11. | | 13,65 | 21,05 | 3,61 | 6,05 | | A2DXB0 | VONTOBEL EMERGING MARKETS DEBT C USD | USD | 119,90 | 27.11. | | 13,65 | 21,04 | 3,61 | 6,05 | | A2JKLE | VONTOBEL EMERGING MARKETS DEBT C1 USD | USD | 107,65 | 27.11. | | 13,36 | 20,71 | 2,73 | 4,50 | | A2JM95 | VONTOBEL EMERGING MARKETS DEBT G EUR | EUR | 136,71 | 27.11. | | 20,03 | 26,65 | 14,40 | 17,03 | | A2P7GS | VONTOBEL EMERGING MARKETS DEBT G USD | USD | 107,03 | 27.11. | | 14,88 | 22,47 | - | - | | A2DXB2 | VONTOBEL EMERGING MARKETS DEBT HC H | EUR | 100,61 | 27.11. | | 11,74 | 18,81 | -3,12 | -3,55 | | A3DRZE | VONTOBEL EMERGING MARKETS DEBT HG CHF H | CHF | 124,19 | 27.11. | | 10,29 | 17,13 | - | - | |
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