A2QD0R

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR

EUR

 107,83

15.1.

 0,38

 11,37

 22,21  

 0,20  

A2QD0N

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD

USD

 106,32

15.1.

 0,47

 14,66

 32,25  

 13,56  

A2QD0Q

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD

USD

 119,01

15.1.

 0,45

 13,97

 29,92  

 10,20  

A2QD0P

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD

USD

 124,26

15.1.

 0,48

 14,85

 33,00  

 14,79  

A2QD0Y

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR

EUR

 107,40

15.1.

 0,37

 11,33

 21,85  

 -0,20  

A2QD00

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR

EUR

 113,51

15.1.

 0,42

 12,54

 25,87  

 5,15  

A2QD0V

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR

EUR

 110,77

15.1.

 0,40

 12,04

 24,20  

 2,75  

A3C7PF

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF

CHF

 93,15

15.1.

 0,32

 9,54

 15,74  

 -  

A2QD0J

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF

CHF

 104,43

15.1.

 0,35

 9,88

 17,01  

 -3,12  

A3DZJ8

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF

CHF

 124,42

15.1.

 0,35

 10,00

 17,19  

 -  

A3DZJ7

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR

EUR

 133,56

15.1.

 0,42

 12,41

 25,55  

 -  

A2QD0S

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD

USD

 122,70

15.1.

 0,47

 14,66

 32,25  

 13,43  

A2QD0L

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD

USD

 122,44

15.1.

 0,47

 14,60

 32,08  

 -  

A2QD0M

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD

USD

 124,79

15.1.

 0,49

 15,05

 33,59  

 15,27  

A1H39T

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD

USD

 53,99

15.1.

 0,50

 19,97

 25,41  

 10,98  

A2JKLR

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD

USD

 81,77

15.1.

 0,52

 20,72

 27,73  

 14,45  

A1JU9D

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF

CHF

 95,24

15.1.

 1,93

 5,76

 9,47  

 0,19  

A1JU9E

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR

EUR

 123,17

15.1.

 1,72

 6,57

 16,74  

 15,66  

A1H45N

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD

USD

 114,58

15.1.

 0,48

 19,97

 25,39  

 10,97  

A1H39V

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD

USD

 161,87

15.1.

 0,47

 19,49

 23,91  

 8,78