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A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 108,46 | 10.10. |   | 8,86 | 8,08 | 46,25 | 7,90 |  | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 132,57 | 10.10. | | 7,96 | 6,82 | 41,92 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 110,90 | 10.10. | | 9,82 | 9,30 | 51,36 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 136,40 | 10.10. | | 9,70 | 9,15 | 50,68 | 13,10 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 123,21 | 10.10. | | 7,85 | 6,68 | 41,09 | 5,61 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 100,50 | 10.10. | | 7,81 | 6,63 | 40,99 | 5,46 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 108,54 | 10.10. | | 9,66 | 9,11 | 50,56 | 12,90 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 116,94 | 10.10. | | 7,99 | 6,86 | 42,12 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 170,16 | 10.10. | | 11,70 | 11,62 | 61,17 | 24,80 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 169,07 | 10.10. | | 11,66 | 11,58 | 60,97 | 24,55 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 186,49 | 10.10. | | 11,99 | 12,00 | 62,77 | 26,89 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 131,35 | 10.10. | | 11,50 | 11,38 | 60,22 | 23,60 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 106,30 | 13.10. |  | 1,77 | 1,32 | 10,00 | -0,01 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,683,10 | 13.10. | | 2,13 | 1,77 | 11,56 | 2,40 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 106,20 | 13.10. | | 1,73 | 1,28 | 9,93 | -0,08 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,42 | 13.10. | | 0,40 | -0,52 | 4,48 | -4,48 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 109,78 | 13.10. | | 2,13 | 1,77 | 11,57 | 2,41 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 99,56 | 13.10. | | -0,37 | -1,69 | 4,08 | - | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,284,02 | 13.10. | | -1,52 | -3,47 | - | - | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 131,15 | 13.10. | | 0,02 | -1,20 | 7,53 | -3,58 | |
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