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A1H39U | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD | USD | 43,93 | 3.7. |   | 13,07 | 12,49 | 28,45 | 6,23 |  | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,37 | 3.7. | | 12,68 | 11,47 | 15,39 | -9,82 | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 599,02 | 3.7. | | 14,41 | 15,12 | 21,91 | -5,96 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,09 | 3.7. | | 13,65 | 13,64 | 32,38 | 19,08 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 88,90 | 3.7. | | -0,47 | -0,22 | 6,66 | -2,75 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 114,57 | 3.7. | | -0,17 | 3,83 | 13,27 | 10,45 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 107,97 | 3.7. | | 13,29 | 12,94 | 29,97 | 15,46 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 152,86 | 3.7. | | 13,07 | 12,50 | 28,44 | 13,18 | | A3D1JT | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND G USD | USD | 131,23 | 3.7. | | 13,76 | 13,85 | - | - | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 75,15 | 3.7. | | 10,64 | 7,77 | 13,74 | -2,14 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 84,64 | 3.7. | | 11,88 | 10,40 | 20,69 | 4,25 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 82,42 | 3.7. | | 11,03 | 8,48 | 15,97 | 1,10 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 88,63 | 3.7. | | 12,23 | 11,04 | 22,96 | 7,57 | | A2JKLQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) CHF | CHF | 90,55 | 3.7. | | 11,00 | 8,46 | 15,93 | 1,08 | | A2JKLS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR | EUR | 97,68 | 3.7. | | 12,22 | 11,05 | 22,96 | 7,54 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 118,52 | 3.7. | | 13,67 | 13,68 | 32,54 | 19,32 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 116,84 | 3.7. | | 13,66 | 13,64 | 32,41 | 19,10 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 124,35 | 3.7. | | 13,92 | 14,15 | 34,23 | 21,85 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,17 | 3.7. |  | 0,47 | 3,63 | 7,35 | -2,36 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,21 | 3.7. | | 0,64 | 3,98 | 8,50 | -0,24 | |
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