VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 175,165722 | 07/05/2025 | -3,64% | 24,17% | ***** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,174180 | 07/05/2025 | 0,35% | -20,68% | * |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,600076 | 07/05/2025 | -7,60% | -20,84% | * |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 67,101564 | 07/05/2025 | -7,76% | -21,59% | * |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,694523 | 07/05/2025 | -1,62% | -22,56% | * |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,635327 | 07/05/2025 | -9,10% | -19,80% | * |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 66,048325 | 07/05/2025 | -7,78% | -21,34% | * |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 97,057824 | 07/05/2025 | -7,78% | -5,12% | ** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 86,768549 | 07/05/2025 | 0,42% | -2,09% | ** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 92,682356 | 07/05/2025 | 0,15% | -4,57% | ** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 98,930479 | 07/05/2025 | 0,34% | -2,86% | ** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,587610 | 07/05/2025 | 0,33% | -3,03% | ** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 146,610211 | 07/05/2025 | -7,60% | -3,45% | *** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 100,956288 | 07/05/2025 | -7,61% | -3,57% | *** |
VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 68,925006 | 07/05/2025 | 1,22% | -4,07% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 73,160634 | 07/05/2025 | 1,42% | -1,05% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 72,303451 | 07/05/2025 | 1,41% | -1,51% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 106,360742 | 07/05/2025 | -7,01% | -0,88% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 75,094990 | 07/05/2025 | -6,64% | -4,17% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 63,266410 | 07/05/2025 | -8,68% | -2,46% | ** |