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A407ZK | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AMHI (HEDGED) EUR | EUR | 104,20 | 9.10. |   | 9,19 | 7,11 | - | - |  | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 115,59 | 9.10. | | 10,70 | 8,76 | 42,05 | 11,71 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 120,45 | 9.10. | | 11,36 | 9,61 | 45,45 | 16,39 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 104,94 | 9.10. | | 8,71 | 6,29 | 32,73 | 1,46 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 110,56 | 9.10. | | 9,58 | 7,45 | 37,12 | 6,85 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 108,05 | 9.10. | | 9,24 | 7,03 | 35,30 | 4,44 | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 91,37 | 9.10. | | 7,32 | 4,46 | 26,45 | - | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 102,36 | 9.10. | | 7,59 | 4,81 | 27,82 | -1,03 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 121,90 | 9.10. | | 7,66 | 4,89 | - | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 130,12 | 9.10. | | 9,48 | 7,32 | - | - | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 118,99 | 9.10. | | 11,22 | 9,42 | 44,62 | 14,99 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 118,75 | 9.10. | | 11,17 | 9,37 | 44,43 | - | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 120,90 | 9.10. | | 11,50 | 9,78 | 46,05 | 16,82 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 54,58 | 9.10. | | 15,51 | 9,41 | 38,04 | 14,06 | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,40 | 9.10. | | 14,44 | 8,08 | 24,27 | -9,66 | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 599,02 | 9.10. | | 17,20 | 11,50 | 32,54 | -4,40 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 82,81 | 9.10. | | 16,06 | 10,09 | 40,61 | 17,62 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 91,59 | 9.10. | | 2,54 | 2,43 | 11,36 | 0,64 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 118,53 | 9.10. | | 3,28 | 3,42 | 15,72 | 16,35 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 110,08 | 9.10. | | 15,51 | 9,41 | 38,05 | 14,06 | |
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