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A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 152,73 | 21.8. |  | 12,97 | 6,79 | 26,38 | 10,89 |  | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 74,66 | 21.8. |  | 9,92 | 2,34 | 11,73 | -4,54 |  | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 84,32 | 21.8. |  | 11,46 | 4,72 | 18,88 | 1,95 |  | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 81,95 | 21.8. |  | 10,40 | 3,02 | 13,93 | -1,37 |  | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 88,38 | 21.8. |  | 11,92 | 5,38 | 21,18 | 5,24 |  | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 118,59 | 21.8. |  | 13,73 | 7,91 | 30,43 | 16,91 |  | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 116,90 | 21.8. |  | 13,72 | 7,87 | 30,29 | 16,69 |  | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 124,49 | 21.8. |  | 14,04 | 8,36 | 32,08 | 19,39 |  | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,56 | 21.8. |  | 0,80 | 2,59 | 7,80 | -2,48 |  | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,56 | 21.8. |  | 1,01 | 2,93 | 8,92 | -0,39 |  | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,86 | 21.8. |  | 0,99 | 2,90 | 8,75 | -0,98 |  | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,41 | 21.8. |  | 0,81 | 2,59 | 7,80 | -2,48 |  | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,83 | 21.8. |  | 0,55 | 2,19 | 6,36 | -4,54 |  | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,68 | 21.8. |  | 1,07 | 3,01 | 9,16 | -0,13 |  | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,41 | 21.8. |  | 1,01 | 2,93 | 8,92 | -0,39 |  | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,56 | 21.8. |  | 0,99 | 2,89 | 8,75 | -0,98 |  | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,43 | 21.8. |  | 0,99 | 2,89 | 8,79 | -0,59 |  | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 266,05 | 21.8. |  | 9,48 | 4,56 | 8,30 | 14,79 |  | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 127,75 | 21.8. |  | 10,05 | 5,43 | 11,02 | 19,63 |  | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 272,12 | 21.8. |  | 9,47 | 4,56 | 8,30 | 14,78 |  |
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