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A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 125,08 | 3.3. |   | 0,88 | 7,12 | 19,56 | - |  | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 134,68 | 3.3. | | 1,26 | 9,44 | 28,27 | - | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 123,97 | 3.3. | | 1,51 | 11,64 | 35,01 | 15,50 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 123,70 | 3.3. | | 1,50 | 11,59 | 34,84 | - | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 126,13 | 3.3. | | 1,57 | 12,02 | 36,37 | 17,37 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,96 | 3.3. | | 0,45 | 16,05 | 28,62 | 15,34 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,79 | 3.3. | | 0,54 | 16,76 | 31,00 | 18,94 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 92,97 | 3.3. | | -0,50 | 1,40 | 7,44 | -1,33 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 123,41 | 3.3. | | 1,92 | 5,14 | 17,76 | 20,32 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 114,53 | 3.3. | | 0,44 | 16,05 | 28,61 | 15,33 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 161,71 | 3.3. | | 0,37 | 15,59 | 27,08 | 13,04 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 77,32 | 3.3. | | -0,31 | 10,73 | 12,22 | -4,30 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 88,35 | 3.3. | | 0,08 | 13,15 | 20,14 | 3,25 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 85,16 | 3.3. | | -0,18 | 11,47 | 14,42 | -1,11 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 92,97 | 3.3. | | 0,19 | 13,95 | 22,57 | 6,73 | | A2PWLL | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF | CHF | 104,69 | 3.3. | | -0,10 | 11,93 | 15,91 | 1,00 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 126,28 | 3.3. | | 0,55 | 16,82 | 31,16 | 19,18 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 124,45 | 3.3. | | 0,54 | 16,78 | 31,03 | 18,97 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 132,86 | 3.3. | | 0,62 | 17,32 | 32,83 | 21,72 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,16 | 3.3. | | 0,66 | 1,53 | 9,90 | -2,08 | |
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