VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,312601 | 09/10/2025 | 9,94% | 24,08% | **** |
VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 78,370453 | 09/10/2025 | 9,92% | 23,50% | **** |
VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 114,489796 | 09/10/2025 | 0,10% | 12,78% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 80,574821 | 09/10/2025 | 0,17% | 8,93% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,042066 | 09/10/2025 | -4,67% | 10,89% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,538566 | 09/10/2025 | 5,33% | 24,81% | **** |
VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 79,214178 | 09/10/2025 | -4,16% | 12,57% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,763579 | 09/10/2025 | -3,09% | 12,55% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 136,780165 | 09/10/2025 | -0,28% | 32,72% | **** |
VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 138,975333 | 09/10/2025 | 0,27% | 36,08% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 102,657417 | 09/10/2025 | 0,34% | 35,89% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 111,163153 | 09/10/2025 | 10,08% | 50,22% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 127,570708 | 09/10/2025 | 9,46% | 46,84% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,724279 | 09/10/2025 | 9,96% | 49,56% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 108,800591 | 09/10/2025 | 9,92% | 49,43% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 146,885730 | 09/10/2025 | 0,17% | 35,02% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 145,950125 | 09/10/2025 | 0,14% | 34,86% | ***** |
VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 95,404369 | 09/10/2025 | 22,49% | 15,68% | * |
VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 102,410645 | 09/10/2025 | 11,85% | 5,46% | * |
VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 96,948609 | 09/10/2025 | 11,81% | 4,47% | * |