VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 145,284995 | 23/04/2025 | -8,43% | -4,22% | *** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 100,045177 | 23/04/2025 | -8,44% | -4,33% | *** |
VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 68,526084 | 23/04/2025 | 0,64% | -7,50% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 72,729639 | 23/04/2025 | 0,82% | -4,58% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 71,870138 | 23/04/2025 | 0,80% | -5,01% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 105,785728 | 23/04/2025 | -7,51% | -2,55% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 74,214724 | 23/04/2025 | -7,74% | -5,92% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 62,851234 | 23/04/2025 | -9,28% | -4,23% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 75,964395 | 23/04/2025 | -0,65% | -4,34% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 75,111931 | 23/04/2025 | -9,12% | -2,91% | ** |