A3D9JA

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

USD

 104,54

27.11.

 -

 -

 -  

 -  

A3D9HU

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD

USD

 104,41

27.11.

 -

 -

 -  

 -  

A404Q9

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD

USD

 104,27

27.11.

 -

 -

 -  

 -  

A3D9HT

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR

EUR

 103,48

27.11.

 -

 -

 -  

 -  

A3D9JB

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

CHF

 102,27

27.11.

 -

 -

 -  

 -  

A3D9HY

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR

EUR

 103,83

27.11.

 -

 -

 -  

 -  

A3D9H1

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

CHF

 102,30

27.11.

 -

 -

 -  

 -  

A3D9H7

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR

EUR

 103,80

27.11.

 -

 -

 -  

 -  

A3D9HX

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

CHF

 102,38

27.11.

 -

 -

 -  

 -  

A3D9H8

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

USD

 104,88

27.11.

 -

 -

 -  

 -  

A3D9H0

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

USD

 104,85

27.11.

 -

 -

 -  

 -  

A3D9JE

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

USD

 104,91

27.11.

 -

 -

 -  

 -  

A404QA

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

USD

 104,77

27.11.

 -

 -

 -  

 -  

A404QB

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

USD

 102,90

27.11.

 -

 -

 -  

 -  

A3CZA6

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD

USD

 88,64

27.11.

 9,17

 12,04

 1,04  

 -  

A3CZAF

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) CHF

CHF

 79,62

27.11.

 4,87

 7,26

 -9,42  

 -  

A3CZA0

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR

EUR

 83,52

27.11.

 7,44

 10,08

 -4,86  

 -  

A3CZAJ

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) CHF

CHF

 79,82

27.11.

 5,29

 7,70

 -8,36  

 -  

A3CZA1

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR

EUR

 83,73

27.11.

 7,82

 10,53

 -3,73  

 -  

A3CZAB

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF

CHF

 78,89

27.11.

 5,21

 7,63

 -8,52  

 -