VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 65,998070 | 23/04/2025 | -8,43% | -21,47% | * |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 66,506709 | 23/04/2025 | -8,58% | -22,21% | * |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,495023 | 23/04/2025 | -1,92% | -24,55% | * |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,015961 | 23/04/2025 | -9,92% | -20,44% | * |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,465825 | 23/04/2025 | -8,59% | -21,96% | * |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 96,201740 | 23/04/2025 | -8,59% | -5,88% | ** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 86,476876 | 23/04/2025 | 0,08% | -4,60% | ** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 92,396434 | 23/04/2025 | -0,16% | -7,01% | ** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 98,603688 | 23/04/2025 | 0,01% | -5,35% | ** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,220739 | 23/04/2025 | 0,00% | -5,52% | ** |