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A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 421,73 | 5.2. |   | -3,84 | 1,42 | 41,40 | 46,34 |  | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 873,30 | 5.2. | | -3,78 | 2,15 | 44,46 | 51,66 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,71 | 5.2. |  | 1,30 | 11,13 | 35,11 | 9,97 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 74,73 | 5.2. | | 1,30 | 11,09 | 35,05 | 9,87 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 110,38 | 5.2. | | 1,08 | 0,53 | 30,90 | 24,20 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 78,13 | 5.2. | | 1,44 | 13,09 | 41,41 | 18,36 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 165,07 | 5.2. | | 1,43 | 13,09 | 41,39 | 18,35 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 124,21 | 5.2. | | 1,50 | 13,99 | 44,77 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 118,38 | 5.2. | | 1,02 | 8,11 | 23,96 | -0,67 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 131,70 | 5.2. | | 1,25 | 10,50 | 32,70 | 6,89 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 136,49 | 5.2. | | 1,10 | 8,86 | 26,78 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 115,02 | 5.2. | | 1,32 | 11,29 | 35,72 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 141,41 | 5.2. | | 1,31 | 11,15 | 35,13 | 10,02 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 126,79 | 5.2. | | 1,08 | 8,71 | 26,01 | 2,10 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 103,42 | 5.2. | | 1,08 | 8,67 | 26,00 | 1,93 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 112,51 | 5.2. | | 1,31 | 11,09 | 34,92 | 9,83 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 120,41 | 5.2. | | 1,09 | 8,90 | 26,96 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 177,60 | 5.2. | | 1,49 | 13,74 | 43,84 | 21,79 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 176,45 | 5.2. | | 1,48 | 13,70 | 43,67 | 21,56 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 194,86 | 5.2. | | 1,52 | 14,13 | 45,28 | 23,83 | |
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