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A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 108,73 | 9.10. |   | 9,13 | 8,17 | 46,62 | 7,30 |  | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 132,90 | 9.10. | | 8,23 | 6,88 | 42,28 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 111,16 | 9.10. | | 10,08 | 9,38 | 51,71 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 136,72 | 9.10. | | 9,96 | 9,23 | 51,04 | 12,47 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 123,51 | 9.10. | | 8,11 | 6,73 | 41,43 | 5,03 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 100,75 | 9.10. | | 8,08 | 6,69 | 41,34 | 4,87 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 108,80 | 9.10. | | 9,92 | 9,19 | 50,92 | 12,27 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 117,23 | 9.10. | | 8,26 | 6,92 | 42,48 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 170,55 | 9.10. | | 11,95 | 11,72 | 61,54 | 24,10 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 169,46 | 9.10. | | 11,91 | 11,67 | 61,34 | 23,87 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 186,91 | 9.10. | | 12,24 | 12,09 | 63,14 | 26,18 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 131,65 | 9.10. | | 11,76 | 11,47 | 60,59 | 22,91 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 105,64 | 9.10. |  | 1,14 | 0,97 | 9,28 | -0,24 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,672,56 | 9.10. | | 1,49 | 1,42 | 10,83 | 2,17 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,54 | 9.10. | | 1,10 | 0,93 | 9,22 | -0,31 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,87 | 9.10. | | -0,21 | -0,87 | 3,81 | -4,69 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 109,09 | 9.10. | | 1,49 | 1,42 | 10,83 | 2,17 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 99,38 | 9.10. | | -0,55 | -1,44 | 4,14 | - | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,267,75 | 9.10. | | -1,69 | -3,26 | - | - | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 130,91 | 9.10. | | -0,17 | -0,94 | 7,59 | -3,12 | |
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