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A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 130,57 | 21.8. |   | 6,34 | 6,68 | 30,57 | - |  | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 108,88 | 21.8. | | 7,82 | 9,19 | 36,70 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 133,94 | 21.8. | | 7,72 | 9,05 | 36,03 | 8,48 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 121,38 | 21.8. | | 6,25 | 6,52 | 27,71 | 1,57 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 99,02 | 21.8. | | 6,22 | 6,50 | 27,65 | 1,43 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 106,59 | 21.8. | | 7,69 | 8,98 | 35,97 | 8,28 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 115,17 | 21.8. | | 6,35 | 6,70 | 28,70 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 166,49 | 21.8. | | 9,29 | 11,38 | 45,64 | 19,44 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 165,44 | 21.8. | | 9,26 | 11,33 | 45,47 | 19,21 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 182,38 | 21.8. | | 9,52 | 11,75 | 47,09 | 21,44 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 128,59 | 21.8. | | 9,16 | 11,17 | 44,82 | 18,33 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 105,19 | 21.8. | | 0,71 | 1,40 | 3,37 | -0,45 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,664,61 | 21.8. | | 1,00 | 1,87 | 4,85 | 1,96 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,11 | 21.8. | | 0,69 | 1,38 | 3,33 | -0,50 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,70 | 21.8. | | -0,40 | -0,54 | -1,58 | -4,64 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 108,57 | 21.8. | | 1,00 | 1,88 | 4,86 | 1,96 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 97,61 | 21.8. |  | -2,32 | -5,35 | -0,93 | - | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,114,92 | 21.8. | | -3,32 | -4,48 | - | - | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 128,48 | 21.8. | | -2,02 | -1,89 | 2,25 | -4,78 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 97,46 | 21.8. | | -2,33 | -2,38 | 0,65 | -7,26 | |
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