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A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 428,67 | 3.2. |   | -2,26 | 3,11 | 43,03 | 50,87 |  | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 887,63 | 3.2. | | -2,20 | 3,84 | 46,14 | 56,36 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,61 | 3.2. |  | 1,17 | 12,07 | 32,99 | 10,44 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 74,64 | 3.2. | | 1,18 | 12,02 | 32,93 | 10,35 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 110,03 | 3.2. | | 0,76 | 0,15 | 30,16 | 24,38 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 78,02 | 3.2. | | 1,29 | 14,04 | 39,21 | 18,86 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 164,85 | 3.2. | | 1,29 | 14,04 | 39,20 | 18,85 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 124,04 | 3.2. | | 1,36 | 14,95 | 42,53 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 118,26 | 3.2. | | 0,92 | 9,03 | 22,04 | -0,22 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 131,53 | 3.2. | | 1,12 | 11,41 | 30,60 | 7,35 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 136,35 | 3.2. | | 0,99 | 9,78 | 24,82 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 114,88 | 3.2. | | 1,20 | 12,23 | 33,58 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 141,23 | 3.2. | | 1,18 | 12,07 | 33,00 | 10,50 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 126,66 | 3.2. | | 0,97 | 9,62 | 24,05 | 2,57 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 103,31 | 3.2. | | 0,97 | 9,58 | 24,04 | 2,40 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 112,37 | 3.2. | | 1,18 | 12,02 | 32,81 | 10,31 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 120,29 | 3.2. | | 0,99 | 9,81 | 25,00 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 177,35 | 3.2. | | 1,34 | 14,70 | 41,61 | 22,30 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 176,20 | 3.2. | | 1,34 | 14,65 | 41,45 | 22,07 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 194,58 | 3.2. | | 1,38 | 15,09 | 43,03 | 24,36 | |
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