A3D9H2

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

CHF

 103,10

20.2.

 0,82

 -

 -  

 -  

A3D9JF

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

EUR

 105,22

20.2.

 1,14

 -

 -  

 -  

A3D9H3

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

USD

 106,71

20.2.

 1,40

 -

 -  

 -  

A3D9JC

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

USD

 102,84

20.2.

 1,28

 -

 -  

 -  

A404Q8

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

USD

 102,64

20.2.

 1,25

 -

 -  

 -  

A3D9JA

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

USD

 106,26

20.2.

 1,32

 -

 -  

 -  

A3D9HU

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

USD

 106,07

20.2.

 1,29

 -

 -  

 -  

A404Q9

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

USD

 105,86

20.2.

 1,25

 -

 -  

 -  

A3D9HT

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

EUR

 104,77

20.2.

 1,07

 -

 -  

 -  

A3D9JB

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

CHF

 103,10

20.2.

 0,84

 -

 -  

 -  

A3D9HY

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

EUR

 105,26

20.2.

 1,15

 -

 -  

 -  

A3D9H1

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

CHF

 103,10

20.2.

 0,82

 -

 -  

 -  

A3D9H7

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

EUR

 105,23

20.2.

 1,15

 -

 -  

 -  

A3D9HX

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

CHF

 103,21

20.2.

 0,84

 -

 -  

 -  

A3D9H8

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

USD

 106,75

20.2.

 1,40

 -

 -  

 -  

A3D9H0

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

USD

 106,72

20.2.

 1,41

 -

 -  

 -  

A3D9JE

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

USD

 106,80

20.2.

 1,41

 -

 -  

 -  

A404QA

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

USD

 106,59

20.2.

 1,37

 -

 -  

 -  

A404QB

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

USD

 103,36

20.2.

 1,38

 -

 -  

 -  

A3CZA6

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

USD

 90,00

20.2.

 1,41

 9,07

 6,67  

 -