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A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,40 | 13.11. |   | 10,07 | 16,11 | - | - |  | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 74,20 | 13.11. | | 9,79 | 15,76 | - | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 67,63 | 13.11. | | 8,74 | 14,50 | - | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 91,87 | 13.11. | | 7,14 | 12,61 | - | - | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 73,03 | 13.11. | | 10,82 | 17,01 | - | - | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 125,24 | 13.11. | | 9,43 | 19,93 | - | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 85,71 | 13.11. | | - | - | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 80,57 | 13.11. | | - | - | - | - | | A3D1JN | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP | GBP | 135,02 | 13.11. | | - | - | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 96,60 | 13.11. | | 9,61 | 20,10 | - | - | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 546,43 | 13.11. | | -1,68 | 4,85 | -26,36 | -14,32 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 80,80 | 13.11. | | -2,37 | 4,00 | -28,98 | -18,19 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 675,58 | 13.11. | | -1,69 | 4,85 | -26,36 | -14,32 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 171,83 | 13.11. | | -2,20 | 4,22 | -27,67 | -16,86 | | A1JWMV | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) CHF | CHF | 75,57 | 13.11. | | -5,32 | 0,40 | -34,20 | -26,09 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 152,50 | 13.11. | | -3,31 | 2,88 | -31,24 | -22,43 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 132,92 | 13.11. | | -3,79 | 2,26 | -32,43 | -24,66 | | A1H9NX | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) CHF | CHF | 97,20 | 13.11. | | -4,38 | 1,54 | -32,12 | -22,07 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 106,28 | 13.11. | | -2,38 | 4,01 | -29,00 | -18,13 | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 149,54 | 13.11. | | -0,57 | 2,07 | -19,73 | -8,79 | |
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