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A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 125,08 | 21.8. |   | 6,36 | 8,21 | - | - |  | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 156,27 | 21.8. |  | 5,23 | 8,21 | 27,93 | 29,58 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 137,97 | 21.8. | | 5,22 | 8,18 | 27,81 | 29,52 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 117,59 | 21.8. | | 8,72 | 8,09 | 31,03 | - | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 117,22 | 21.8. | | 13,88 | 8,06 | 34,40 | - | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 114,87 | 21.8. | | 5,68 | 8,02 | 16,36 | 5,16 | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,04 | 21.8. | | 5,68 | 8,02 | - | - | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 80,25 | 21.8. | | 5,67 | 8,02 | 16,36 | 3,98 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 106,66 | 21.8. | | 7,06 | 8,00 | 32,10 | 3,49 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 165,69 | 21.8. | | 10,05 | 7,99 | 23,53 | 23,26 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 198,19 | 21.8. | | 8,86 | 7,98 | 36,64 | 55,39 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 520,33 | 21.8. | | 8,84 | 7,98 | 36,61 | 55,16 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 118,59 | 21.8. | | 13,73 | 7,91 | 30,43 | 16,91 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 116,19 | 21.8. | | 8,60 | 7,90 | 30,26 | - | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 105,68 | 21.8. | | 8,59 | 7,89 | 30,26 | - | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 116,90 | 21.8. | | 13,72 | 7,87 | 30,29 | 16,69 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,13 | 21.8. | | 13,71 | 7,87 | 30,26 | 16,67 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 115,96 | 21.8. | | 8,56 | 7,85 | 30,09 | - | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 244,16 | 21.8. | | 3,36 | 7,78 | 30,21 | 70,49 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 205,14 | 21.8. | | 8,74 | 7,78 | 35,93 | 53,95 | |
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