VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,445722 | 25/06/2025 | -0,08% | -3,07% | * |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 114,084875 | 25/06/2025 | -0,60% | 13,36% | **** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 91,659033 | 25/06/2025 | -0,08% | 13,36% | **** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 129,776457 | 25/06/2025 | -0,27% | 12,01% | **** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 83,409468 | 25/06/2025 | 10,25% | 15,96% | ** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 87,330183 | 25/06/2025 | 10,59% | 18,19% | ** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 96,263271 | 25/06/2025 | 10,60% | 18,19% | ** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 100,605159 | 25/06/2025 | 0,24% | 15,61% | **** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 99,173647 | 25/06/2025 | 0,22% | 15,49% | **** |
VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,151103 | 25/06/2025 | 1,34% | 3,63% | ** |
VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,931375 | 25/06/2025 | 1,53% | 4,86% | ** |
VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,110837 | 25/06/2025 | 1,39% | 18,22% | **** |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,967923 | 25/06/2025 | 1,72% | -2,07% | * |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,121115 | 25/06/2025 | 1,93% | -1,66% | * |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,398201 | 25/06/2025 | 1,97% | -2,82% | * |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,687293 | 25/06/2025 | -0,09% | -1,52% | * |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 90,989779 | 25/06/2025 | -0,07% | -1,59% | * |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 109,450942 | 25/06/2025 | 2,06% | 9,75% | ** |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,516358 | 25/06/2025 | 1,76% | 7,81% | ** |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,156879 | 25/06/2025 | 1,99% | 9,25% | ** |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,501960 | 25/06/2025 | 1,97% | 9,08% | ** |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 105,133977 | 25/06/2025 | -7,78% | 5,15% | *** |
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,192174 | 25/06/2025 | 1,85% | 3,06% | ** |
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,151382 | 25/06/2025 | 1,51% | 17,38% | ***** |
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 145,491713 | 25/06/2025 | 0,25% | 22,19% | ***** |
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,634545 | 25/06/2025 | 2,11% | 16,18% | ***** |
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 115,235816 | 25/06/2025 | 2,09% | 16,05% | ***** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 90,253662 | 25/06/2025 | 1,92% | -0,02% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,024667 | 25/06/2025 | -7,88% | -3,55% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,208290 | 25/06/2025 | 2,23% | 0,13% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,009514 | 25/06/2025 | 1,60% | 1,21% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 83,712855 | 25/06/2025 | 2,21% | -2,07% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,193668 | 25/06/2025 | 0,15% | 3,01% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,168102 | 25/06/2025 | -2,05% | 5,57% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,168892 | 25/06/2025 | -0,30% | 0,00% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,747814 | 25/06/2025 | -9,90% | -3,67% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,191235 | 25/06/2025 | -0,95% | -4,41% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,860894 | 25/06/2025 | -10,51% | -7,73% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,078681 | 25/06/2025 | -0,24% | -0,17% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,172017 | 25/06/2025 | -9,84% | -3,64% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,973368 | 25/06/2025 | -0,23% | -0,09% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,423790 | 25/06/2025 | -2,10% | 5,48% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 116,748667 | 25/06/2025 | 2,30% | 17,36% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 116,940341 | 25/06/2025 | -7,51% | 13,29% | ***** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 115,807255 | 25/06/2025 | 1,84% | 14,66% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 110,748626 | 25/06/2025 | -7,87% | 10,64% | **** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 127,548105 | 25/06/2025 | 2,23% | 16,90% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 129,118672 | 25/06/2025 | 2,29% | 17,37% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 117,314972 | 25/06/2025 | -7,53% | 13,24% | ***** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 114,682662 | 25/06/2025 | 2,22% | 16,75% | *** |