A1H39U

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD

USD

 41,66

16.4.

 5,63

 6,57

 10,49  

 8,29  

A2DXAC

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD

AUD

 58,29

16.4.

 5,43

 5,41

 -2,17  

 -8,28  

A2DXAD

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR

ZAR

 570,57

16.4.

 6,38

 9,09

 2,47  

 -5,85  

A2JKLR

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD

USD

 75,58

16.4.

 5,93

 7,64

 13,88  

 23,03  

A1JU9D

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF

CHF

 84,99

16.4.

 -4,85

 -4,42

 -3,94  

 0,40  

A1JU9E

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR

EUR

 110,41

16.4.

 -3,80

 -0,06

 5,96  

 13,72  

A1H45N

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD

USD

 100,77

16.4.

 5,74

 6,99

 11,82  

 19,30  

A1H39V

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD

USD

 142,78

16.4.

 5,61

 6,57

 10,49  

 16,94  

A3D1JT

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND G USD

USD

 122,27

16.4.

 5,99

 7,85

 -  

 -  

A1H45P

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF

CHF

 70,86

16.4.

 4,33

 2,16

 -1,72  

 1,84  

A1H45Q

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR

EUR

 79,45

16.4.

 5,02

 4,75

 3,80  

 8,02  

A1H39X

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF

CHF

 77,59

16.4.

 4,53

 2,81

 0,21  

 5,19  

A1H39Y

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR

EUR

 83,09

16.4.

 5,22

 5,39

 5,82  

 11,46  

A2JKLQ

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) CHF

CHF

 85,27

16.4.

 4,52

 2,85

 0,18  

 5,19  

A2JKLS

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR

EUR

 91,58

16.4.

 5,22

 5,39

 5,84  

 11,42  

A1H39Z

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD

USD

 110,46

16.4.

 5,94

 7,68

 14,02  

 23,28  

A2JKLP

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD

USD

 108,90

16.4.

 5,93

 7,65

 13,90  

 23,05  

A1H390

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD

USD

 115,79

16.4.

 6,07

 8,13

 15,47  

 25,90