VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 695,975629 | 07/10/2025 | 9,94% | 3,23% | * |
VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 176,065117 | 07/10/2025 | 9,43% | 1,39% | * |
VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 88,409052 | 07/10/2025 | 11,11% | 7,57% | * |
VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 155,297008 | 07/10/2025 | 20,44% | 12,59% | * |
VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 179,128232 | 07/10/2025 | 20,99% | 14,63% | * |
VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 126,034814 | 07/10/2025 | 21,98% | 18,42% | ** |
VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 101,255497 | 07/10/2025 | 21,99% | 18,43% | ** |
VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 122,507394 | 07/10/2025 | 10,50% | 6,50% | * |
VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 187,038301 | 07/10/2025 | 10,85% | 6,62% | * |
VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 111,767475 | 07/10/2025 | 10,85% | 6,64% | * |