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A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 161,52 | 10.10. |   | 9,29 | 8,34 | 70,29 | - |  | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 224,25 | 10.10. | | 8,42 | 7,23 | 65,10 | 60,35 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 79,12 | 10.10. | | 9,68 | 9,18 | 50,60 | 13,02 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 78,18 | 10.10. | | 9,65 | 9,15 | 50,52 | 12,91 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 114,24 | 10.10. | | -0,12 | 5,29 | 35,12 | 26,57 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 76,50 | 10.10. | | 11,19 | 10,97 | 58,43 | 21,25 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 85,58 | 10.10. | | 10,86 | 10,55 | 56,59 | 18,39 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 88,35 | 10.10. | | 10,61 | 10,22 | 55,23 | 16,78 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 99,37 | 10.10. | | 11,51 | 11,40 | 58,08 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 80,35 | 10.10. | | 9,83 | 9,34 | 51,35 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 91,76 | 10.10. | | 11,84 | 11,80 | 62,01 | - | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 92,40 | 10.10. | | 10,86 | 10,55 | 56,58 | 18,95 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 158,45 | 10.10. | | 11,20 | 10,98 | 58,42 | 21,28 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 120,94 | 10.10. | | 10,86 | 10,55 | 56,58 | 18,94 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 131,87 | 10.10. | | 10,86 | 10,55 | 56,60 | 18,95 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 118,09 | 10.10. | | 10,61 | 10,23 | 55,24 | 17,22 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 138,67 | 10.10. | | 0,04 | 5,52 | 35,99 | 27,92 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 118,92 | 10.10. | | 11,88 | 11,86 | 62,19 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 115,24 | 10.10. | | 7,36 | 6,07 | 38,76 | 2,75 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 127,26 | 10.10. | | 9,19 | 8,50 | 47,96 | 9,83 | |
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