A40DBE

VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR

EUR

 123,79

2.3.

 2,26

 13,04

 -  

 -  

A2N8H2

VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD

EUR

 144,04

2.3.

 2,34

 13,81

 45,95  

 29,10  

A2DMCY

VONTOBEL FUND - EMERGING MARKETS BLEND I USD

USD

 232,26

2.3.

 2,67

 16,51

 55,45  

 43,15  

A2JRTQ

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD

USD

 119,25

2.3.

 1,28

 5,85

 12,61  

 -0,72  

A2PF9B

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR

EUR

 98,40

2.3.

 1,03

 3,50

 5,98  

 -9,91  

A2PBDD

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF

CHF

 100,89

2.3.

 0,75

 1,89

 0,77  

 -14,03  

A2JRTN

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR

EUR

 105,47

2.3.

 1,07

 4,04

 7,80  

 -7,26  

A2P7GQ

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR

EUR

 118,96

2.3.

 1,08

 4,03

 7,69  

 -  

A2PWK7

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF

CHF

 95,17

2.3.

 0,79

 2,18

 1,64  

 -  

A2DMCZ

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD

USD

 180,98

2.3.

 1,38

 6,46

 14,57  

 2,21  

A2JKK6

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD

USD

 137,18

2.3.

 1,43

 6,81

 15,72  

 3,95  

A2PWK8

VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF

CHF

 107,69

2.3.

 1,49

 8,16

 33,00  

 -  

972721

VONTOBEL FUND - EMERGING MARKETS EQUITY A USD

USD

 748,37

2.3.

 11,68

 40,40

 38,06  

 -7,89  

A2ADRB

VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD

USD

 128,03

2.3.

 11,88

 41,93

 42,64  

 -2,75  

972722

VONTOBEL FUND - EMERGING MARKETS EQUITY B USD

USD

 932,25

2.3.

 11,68

 40,40

 38,06  

 -7,89  

805628

VONTOBEL FUND - EMERGING MARKETS EQUITY C USD

USD

 235,27

2.3.

 11,57

 39,56

 35,59  

 -10,62  

A0EQYP

VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR

EUR

 203,87

2.3.

 11,32

 36,85

 29,18  

 -17,33  

A0NFBP

VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR

EUR

 176,33

2.3.

 11,21

 36,04

 26,93  

 -19,72  

A0Q3WT

VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR

EUR

 143,95

2.3.

 11,43

 38,20

 33,37  

 -12,85  

A143PR

VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR

EUR

 115,65

2.3.

 11,44

 38,21

 33,41  

 -12,80