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A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 90,51 | 20.8. |   | 6,24 | 9,13 | 17,76 | - |  | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 706,44 | 20.8. |  | 6,21 | 10,90 | -7,79 | 55,43 | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 80,17 | 20.8. | | 6,07 | 8,70 | - | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 113,83 | 20.8. | | 6,05 | 6,23 | 25,85 | -0,84 | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 132,09 | 20.8. | | 6,04 | 6,52 | - | - | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 115,93 | 20.8. | | 6,03 | 8,65 | 17,85 | 7,37 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 120,03 | 20.8. | | 6,01 | 3,81 | - | - | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 108,92 | 20.8. | | 5,92 | 14,02 | 12,51 | - | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 131,20 | 20.8. | | 5,91 | 14,02 | 12,57 | 16,12 | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 106,07 | 20.8. | | 5,90 | 14,00 | 12,24 | - | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 107,69 | 20.8. | | 5,88 | 13,96 | - | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 118,60 | 20.8. | | 5,84 | 4,39 | 17,43 | - | | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 129,63 | 20.8. | | 5,83 | 6,22 | - | - | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 80,33 | 20.8. | | 5,78 | 8,25 | 16,48 | 4,10 | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,10 | 20.8. | | 5,77 | 8,24 | - | - | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 114,97 | 20.8. | | 5,77 | 8,23 | 16,46 | 5,27 | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 90,03 | 20.8. | | 5,74 | 3,38 | 14,35 | - | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 46,97 | 20.8. | | 5,69 | 10,26 | -9,22 | 50,40 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 704,45 | 20.8. | | 5,68 | 10,00 | -9,64 | 50,10 | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 117,52 | 20.8. | | 5,65 | 4,09 | 16,43 | - | |
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