VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 73,294770 | 20/02/2025 | 1,69% | -14,27% | * |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 73,923549 | 20/02/2025 | 1,62% | -16,77% | * |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 67,003091 | 20/02/2025 | 1,89% | -28,40% | * |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 76,780018 | 20/02/2025 | 1,69% | -13,27% | * |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 106,942616 | 20/02/2025 | 1,61% | 2,75% | ** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 94,291864 | 20/02/2025 | 1,89% | -11,50% | * |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 88,131501 | 20/02/2025 | 2,00% | -9,24% | ** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 100,530021 | 20/02/2025 | 1,97% | -9,93% | ** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,402406 | 20/02/2025 | 1,96% | -10,08% | ** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 161,347782 | 20/02/2025 | 1,69% | 4,56% | *** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 111,113970 | 20/02/2025 | 1,69% | 4,44% | *** |
VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 69,560934 | 20/02/2025 | 2,16% | -15,92% | * |
VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 73,753288 | 20/02/2025 | 2,24% | -13,33% | * |
VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 72,888463 | 20/02/2025 | 2,23% | -13,74% | * |
VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 115,886054 | 20/02/2025 | 1,32% | 1,03% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 82,013196 | 20/02/2025 | 1,96% | -1,87% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 70,224212 | 20/02/2025 | 1,37% | -0,11% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 78,207133 | 20/02/2025 | 2,28% | -13,18% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 84,290485 | 20/02/2025 | 1,98% | 1,29% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 83,801568 | 20/02/2025 | 1,82% | 1,71% | ** |