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A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 111,99 | 9.10. |   | 11,15 | - | - | - |  | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 111,99 | 9.10. | | 11,12 | - | - | - | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 132,18 | 9.10. |  | 11,12 | 10,65 | 56,96 | 18,28 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 121,22 | 9.10. | | 11,12 | 10,64 | 56,94 | 18,26 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 85,78 | 9.10. | | 11,12 | 10,64 | 56,95 | 17,72 | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 88,87 | 9.10. | | 11,12 | 10,65 | - | - | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 164,21 | 9.10. | | 11,11 | 9,97 | 73,13 | - | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 92,61 | 9.10. | | 11,11 | 10,64 | 56,94 | 18,27 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 60,64 | 9.10. | | 11,08 | 9,56 | 0,80 | 52,67 | | A2QD0T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHN (HEDGED) GBP | GBP | 115,70 | 9.10. | | 10,91 | 9,11 | 42,09 | 11,84 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 118,37 | 9.10. | | 10,87 | 10,32 | 55,61 | 16,56 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 88,56 | 9.10. | | 10,87 | 10,31 | 55,60 | 16,13 | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 83,28 | 9.10. | | 10,87 | 10,32 | - | - | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 908,48 | 9.10. | | 10,86 | 9,65 | 71,61 | 71,43 | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 107,26 | 9.10. | | 10,82 | - | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C | USD | 111,62 | 9.10. | | 10,81 | - | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 111,63 | 9.10. | | 10,81 | - | - | - | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 614,45 | 9.10. | | 10,72 | 9,34 | 63,50 | 43,30 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 98,50 | 9.10. | | 10,71 | 8,78 | 42,06 | 11,63 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 115,59 | 9.10. | | 10,70 | 8,76 | 42,05 | 11,71 | |
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