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A2DMZB | VONTOBEL EMERGING MARKETS DEBT AHI H | EUR | 76,57 | 12.11. | | 12,44 | 23,60 | -3,18 | -0,03 | | A2JKLC | VONTOBEL EMERGING MARKETS DEBT AHN EUR H | EUR | 75,76 | 12.11. | | 12,42 | 23,57 | -3,19 | -0,14 | | A2QKTQ | VONTOBEL EMERGING MARKETS DEBT AHN H | CHF | 80,92 | 12.11. | | 9,93 | 20,46 | - | - | | A2JKK8 | VONTOBEL EMERGING MARKETS DEBT AI USD | USD | 88,42 | 12.11. | | 14,24 | 25,85 | 3,59 | 10,17 | | A2JKLB | VONTOBEL EMERGING MARKETS DEBT AM USD | USD | 73,01 | 12.11. | | 13,69 | 25,16 | 1,84 | 5,98 | | A2JKLF | VONTOBEL EMERGING MARKETS DEBT AQ1 USD | USD | 81,56 | 12.11. | | 13,29 | 24,67 | 0,66 | 4,51 | | A2JKLG | VONTOBEL EMERGING MARKETS DEBT AQC1 USD | USD | 84,18 | 12.11. | | 13,01 | 24,30 | -0,22 | 3,09 | | A2AMTB | VONTOBEL EMERGING MARKETS DEBT AQG USD | USD | 93,54 | 12.11. | | 14,46 | 26,12 | 4,26 | 11,36 | | A2P7GR | VONTOBEL EMERGING MARKETS DEBT AQHN H | GBP | 94,86 | 12.11. | | 13,79 | 25,26 | - | - | | A2PV5Q | VONTOBEL EMERGING MARKETS DEBT AQHNG H | EUR | 78,20 | 12.11. | | 12,51 | 23,68 | - | - | | A2PZBY | VONTOBEL EMERGING MARKETS DEBT AQHNG H | GBP | 83,55 | 12.11. | | 14,10 | 25,60 | - | - | | A2PZBZ | VONTOBEL EMERGING MARKETS DEBT AQNG | USD | 87,55 | 12.11. | | 14,42 | 26,07 | - | - | | A2DXB1 | VONTOBEL EMERGING MARKETS DEBT AS USD | USD | 87,76 | 12.11. | | 13,29 | 24,65 | 0,65 | 4,99 | | A2JKLD | VONTOBEL EMERGING MARKETS DEBT B1 USD | USD | 109,62 | 12.11. | | 13,29 | 24,65 | 0,64 | 4,99 | | A2DXB0 | VONTOBEL EMERGING MARKETS DEBT C USD | USD | 119,53 | 12.11. | | 13,30 | 24,65 | 0,66 | 5,00 | | A2JKLE | VONTOBEL EMERGING MARKETS DEBT C1 USD | USD | 107,32 | 12.11. | | 13,02 | 24,30 | -0,22 | 3,46 | | A2JM95 | VONTOBEL EMERGING MARKETS DEBT G EUR | EUR | 135,72 | 12.11. | | 19,16 | 27,07 | 12,46 | 15,59 | | A2P7GS | VONTOBEL EMERGING MARKETS DEBT G USD | USD | 106,64 | 12.11. | | 14,46 | 26,11 | - | - | | A2DXB2 | VONTOBEL EMERGING MARKETS DEBT HC H | EUR | 100,38 | 12.11. | | 11,48 | 22,35 | -5,76 | -4,51 | | A3DRZE | VONTOBEL EMERGING MARKETS DEBT HG CHF H | CHF | 124,01 | 12.11. | | 10,13 | 20,67 | - | - | |
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