A3D9JG

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

USD

 104,54

13.11.

 -

 -

 -  

 -  

A3D9JD

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS

EUR

 103,58

13.11.

 -

 -

 -  

 -  

A3D9JH

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

CHF

 102,51

13.11.

 -

 -

 -  

 -  

A3D9H2

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

CHF

 102,48

13.11.

 -

 -

 -  

 -  

A3D9JF

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

EUR

 103,86

13.11.

 -

 -

 -  

 -  

A3D9H3

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

USD

 104,83

13.11.

 -

 -

 -  

 -  

A3D9JC

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD

USD

 102,56

13.11.

 -

 -

 -  

 -  

A404Q8

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD

USD

 102,43

13.11.

 -

 -

 -  

 -  

A3D9JA

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

USD

 104,55

13.11.

 -

 -

 -  

 -  

A3D9HU

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

USD

 104,42

13.11.

 -

 -

 -  

 -  

A404Q9

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

USD

 104,29

13.11.

 -

 -

 -  

 -  

A3D9HT

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

EUR

 103,56

13.11.

 -

 -

 -  

 -  

A3D9JB

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

CHF

 102,49

13.11.

 -

 -

 -  

 -  

A3D9HY

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

EUR

 103,88

13.11.

 -

 -

 -  

 -  

A3D9H1

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

CHF

 102,48

13.11.

 -

 -

 -  

 -  

A3D9H7

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

EUR

 103,86

13.11.

 -

 -

 -  

 -  

A3D9HX

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

CHF

 102,56

13.11.

 -

 -

 -  

 -  

A3D9H8

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

USD

 104,86

13.11.

 -

 -

 -  

 -  

A3D9H0

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

USD

 104,83

13.11.

 -

 -

 -  

 -  

A3D9JE

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

USD

 104,89

13.11.

 -

 -

 -  

 -