VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 96,790696 | 24/06/2025 | -5,86% | 14,30% | **** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 99,105571 | 24/06/2025 | 10,51% | 18,07% | ** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,414929 | 24/06/2025 | -2,93% | -4,89% | * |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 68,696709 | 24/06/2025 | 0,03% | -2,08% | ** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,358210 | 24/06/2025 | -0,27% | -3,25% | * |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 113,992744 | 24/06/2025 | -0,68% | 13,27% | **** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 91,482527 | 24/06/2025 | -0,27% | 13,15% | **** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 129,527832 | 24/06/2025 | -0,46% | 11,80% | **** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 83,319779 | 24/06/2025 | 10,14% | 15,83% | ** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 87,241973 | 24/06/2025 | 10,48% | 18,07% | ** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 96,158119 | 24/06/2025 | 10,48% | 18,06% | ** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 100,409553 | 24/06/2025 | 0,05% | 15,39% | **** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 98,981006 | 24/06/2025 | 0,03% | 15,27% | **** |
VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,178224 | 24/06/2025 | 1,37% | 3,66% | ** |
VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,959693 | 24/06/2025 | 1,56% | 4,89% | ** |
VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 107,913948 | 24/06/2025 | 1,20% | 18,00% | **** |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,964515 | 24/06/2025 | 1,72% | -2,07% | * |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,116806 | 24/06/2025 | 1,93% | -1,67% | * |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,394001 | 24/06/2025 | 1,96% | -2,82% | * |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,682472 | 24/06/2025 | -0,10% | -1,52% | * |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 90,985182 | 24/06/2025 | -0,07% | -1,60% | * |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 109,444730 | 24/06/2025 | 2,06% | 9,74% | ** |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,511789 | 24/06/2025 | 1,76% | 7,81% | ** |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,150892 | 24/06/2025 | 1,98% | 9,25% | ** |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,496502 | 24/06/2025 | 1,96% | 9,07% | ** |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 105,047679 | 24/06/2025 | -7,86% | 5,07% | *** |
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 98,789650 | 24/06/2025 | 1,44% | 2,64% | ** |
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 113,368867 | 24/06/2025 | 0,81% | 16,57% | ***** |
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,884986 | 24/06/2025 | -0,16% | 21,68% | ***** |
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,155504 | 24/06/2025 | 1,70% | 15,71% | ***** |
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 114,766671 | 24/06/2025 | 1,68% | 15,58% | ***** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 90,252578 | 24/06/2025 | 1,92% | -0,02% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,952868 | 24/06/2025 | -7,95% | -3,62% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,205734 | 24/06/2025 | 2,22% | 0,12% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 84,770140 | 24/06/2025 | 1,31% | 0,92% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 83,710458 | 24/06/2025 | 2,20% | -2,07% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,192527 | 24/06/2025 | 0,15% | 3,01% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,156765 | 24/06/2025 | -2,06% | 5,56% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,166289 | 24/06/2025 | -0,30% | 0,00% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,679808 | 24/06/2025 | -9,97% | -3,75% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,190360 | 24/06/2025 | -0,95% | -4,41% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,801591 | 24/06/2025 | -10,58% | -7,80% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,075978 | 24/06/2025 | -0,25% | -0,17% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,100462 | 24/06/2025 | -9,92% | -3,72% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,970935 | 24/06/2025 | -0,24% | -0,09% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,409093 | 24/06/2025 | -2,11% | 5,46% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 116,744713 | 24/06/2025 | 2,30% | 17,36% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 116,846664 | 24/06/2025 | -7,59% | 13,20% | ***** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 115,805738 | 24/06/2025 | 1,84% | 14,66% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 110,662210 | 24/06/2025 | -7,94% | 10,56% | **** |