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A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 180,84 | 12.11. |   | -0,19 | 6,59 | -23,11 | -9,93 |  | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 367,89 | 12.11. | | 0,46 | 7,37 | -21,39 | -6,53 | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 116,20 | 12.11. | | 5,38 | 12,68 | - | - | | A3DD0Z | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE E USD | USD | 119,04 | 12.11. | | 5,91 | 13,39 | - | - | | A3DD10 | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) CHF | CHF | 105,72 | 12.11. | | 1,16 | 7,59 | - | - | | A3DD0V | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) CHF | CHF | 108,09 | 12.11. | | 2,01 | 8,63 | - | - | | A3DD0N | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) CHF | CHF | 107,20 | 12.11. | | 1,64 | 8,20 | - | - | | A3DD0W | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) CHF | CHF | 107,34 | 12.11. | | 1,72 | 8,27 | - | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 119,18 | 12.11. | | 5,99 | 13,49 | - | - | | A0RCVR | VONTOBEL FUND - ENERGY REVOLUTION A EUR | EUR | 217,84 | 12.11. | | 10,19 | 20,32 | -23,92 | 21,04 | | A0RCVS | VONTOBEL FUND - ENERGY REVOLUTION B EUR | EUR | 220,72 | 12.11. | | 10,19 | 20,32 | -23,92 | 21,04 | | A0RCVT | VONTOBEL FUND - ENERGY REVOLUTION C EUR | EUR | 200,01 | 12.11. | | 9,61 | 19,60 | -25,28 | 17,46 | | A1H6TQ | VONTOBEL FUND - ENERGY REVOLUTION C USD | USD | 121,81 | 12.11. | | 5,28 | 18,70 | -30,73 | 13,16 | | A1H9NY | VONTOBEL FUND - ENERGY REVOLUTION H (HEDGED) CHF | CHF | 105,10 | 12.11. | | 7,71 | 17,21 | -27,66 | 14,26 | | A0RCVU | VONTOBEL FUND - ENERGY REVOLUTION I EUR | EUR | 253,67 | 12.11. | | 11,03 | 21,36 | -21,92 | 26,39 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 143,00 | 12.11. | | 6,11 | 12,32 | 0,87 | 7,65 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 100,92 | 12.11. | | 4,15 | 9,95 | -5,90 | -2,85 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI | EUR | 96,30 | 12.11. | | 4,67 | 10,58 | -4,27 | -0,04 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN | EUR | 91,43 | 12.11. | | 4,63 | 10,53 | -4,39 | -0,24 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 178,28 | 12.11. | | 4,15 | 9,95 | -5,90 | -2,84 | |
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