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A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 114,22 | 13.11. |   | 2,93 | 11,91 | - | - |  | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 119,44 | 13.11. | | 5,34 | 14,91 | - | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 50,61 | 13.11. | | -2,56 | 4,49 | 0,38 | 3,70 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 88,47 | 13.11. |  | 2,28 | 2,29 | -3,82 | -7,42 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 114,04 | 13.11. | | 1,66 | 5,49 | 8,27 | 7,81 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 96,83 | 13.11. | | -2,55 | 4,49 | 0,39 | 3,69 | | A3D1JT | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND G USD | USD | 117,09 | 13.11. | | -1,86 | 5,33 | - | - | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 69,45 | 13.11. | | -6,34 | -0,10 | -10,64 | -10,95 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 77,09 | 13.11. | | -4,21 | 2,43 | -6,50 | -6,27 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 75,84 | 13.11. | | -5,79 | 0,53 | -8,89 | -8,14 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 80,39 | 13.11. | | -3,69 | 3,09 | -4,69 | -3,56 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 105,85 | 13.11. | | -1,99 | 5,18 | 2,38 | 7,16 | | 972712 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND A CHF | CHF | 118,50 | 13.11. | | 3,57 | 5,14 | -2,76 | -4,79 | | 972048 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND B CHF | CHF | 231,86 | 13.11. | | 3,57 | 5,14 | -2,76 | -4,79 | | 794749 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND C CHF | CHF | 178,65 | 13.11. | | 3,21 | 4,72 | -4,06 | -6,80 | | A14YFM | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND G CHF | CHF | 99,83 | 13.11. | | 3,92 | 5,56 | -1,41 | -2,40 | | A0MLTK | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND I CHF | CHF | 133,03 | 13.11. | | 3,86 | 5,48 | -1,58 | -2,63 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 244,54 | 13.11. | | 0,77 | 5,39 | -25,59 | 6,88 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 250,12 | 13.11. | | 0,77 | 5,39 | -25,59 | 6,88 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 181,74 | 13.11. | | 1,54 | 6,31 | -23,64 | 11,61 | |
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