A40U0S
VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) GBP
GBP
103,43
20.2.
2,60
-
A40U0Q
VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR
EUR
102,89
2,32
A40U0M
VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF
CHF
102,53
2,18
A40U0R
VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR
103,11
2,46
A40SUY
VONTOBEL FUND - CREDIT OPPORTUNITIES N USD
USD
103,55
2,70
A40SV0
VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD
103,51
2,65
A40G2K
VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD
97,09
3,25
A3D9JG
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD
106,26
1,33
A3D9JD
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS
104,79
1,07
A3D9JH
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHI (HEDGED) GROSS CHF
103,14
0,83
A3D9H2
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF
103,10
0,82
A3D9JF
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR
105,22
1,14
A3D9H3
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD
106,71
1,40
A3D9JC
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD
102,84
1,28
A404Q8
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD
102,64
1,25
A3D9JA
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD
1,32
A3D9HU
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD
106,07
1,29
A404Q9
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD
105,86
A3D9HT
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR
104,77
A3D9JB
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF
0,84
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