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A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 104,10 | 7.4. |   | -0,31 | 3,72 | 6,00 | - |  | A2QD0Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT E USD | USD | 109,06 | 7.4. | | -0,02 | 4,83 | 9,43 | - | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 108,05 | 7.4. | | -0,10 | 4,52 | 8,59 | - | | A2QD0X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 90,17 | 7.4. | | -1,40 | -0,90 | -6,38 | - | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 95,72 | 7.4. | | -0,84 | 1,70 | -0,99 | - | | A2QD0U | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) CHF | CHF | 94,58 | 7.4. | | -1,15 | 0,17 | -3,35 | - | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 100,33 | 7.4. | | -0,56 | 2,80 | 2,28 | - | | A3D1JQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 110,90 | 7.4. | | -1,22 | -0,13 | - | - | | A2QD0H | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) CHF | CHF | 92,61 | 7.4. | | -1,28 | -0,29 | -4,66 | - | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 98,24 | 7.4. | | -0,68 | 2,35 | 0,88 | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 84,05 | 7.4. | | -1,28 | -0,36 | -4,72 | - | | A2QD0W | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 98,14 | 7.4. | | -0,69 | 2,29 | 0,72 | - | | A3D1JS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) EUR | EUR | 117,16 | 7.4. | | -0,63 | 2,47 | - | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 111,90 | 7.4. | | -1,17 | 0,12 | - | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 118,17 | 7.4. | | -0,57 | 2,73 | - | - | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 106,83 | 7.4. | | -0,15 | 4,33 | 7,88 | - | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 106,65 | 7.4. | | -0,16 | 4,29 | 7,76 | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 49,00 | 7.4. | | 3,70 | 1,23 | 8,60 | 19,41 | | A3CZJD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR | EUR | 92,63 | 7.4. | | 3,29 | -0,29 | 2,81 | - | | A1H39U | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD | USD | 40,86 | 7.4. | | 3,60 | 0,85 | 7,33 | 8,37 | |
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