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A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 119,10 | 4.4. |   | 0,75 | 5,35 | - | - |  | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 83,97 | 4.4. | | 1,53 | 8,84 | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 78,81 | 4.4. | | 1,45 | 8,55 | - | - | | A3D1JN | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP | GBP | 137,86 | 4.4. | | 1,82 | 9,80 | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 97,02 | 4.4. | | 0,76 | 5,48 | 6,57 | - | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 118,68 | 4.4. | | 2,32 | 5,93 | - | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 111,77 | 4.4. | | 1,78 | 3,88 | - | - | | A3DD0M | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AHE (HEDGED) EUR | EUR | 114,38 | 4.4. | | 2,07 | 4,88 | - | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 120,31 | 4.4. | | 2,45 | 6,51 | - | - | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 118,16 | 4.4. | | 2,44 | 6,22 | - | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 118,29 | 4.4. | | 2,28 | 5,77 | - | - | | A3DD0Z | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE E USD | USD | 121,18 | 4.4. | | 2,52 | 6,72 | - | - | | A3DD10 | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) CHF | CHF | 105,30 | 4.4. | | 1,09 | 1,05 | - | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 111,42 | 4.4. | | 1,74 | 3,73 | - | - | | A3DD0V | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) CHF | CHF | 108,14 | 4.4. | | 1,40 | 2,11 | - | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 114,38 | 4.4. | | 2,07 | 4,88 | - | - | | A3DD0N | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) CHF | CHF | 107,04 | 4.4. | | 1,26 | 1,62 | - | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 113,40 | 4.4. | | 1,94 | 4,52 | - | - | | A3DD0W | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) CHF | CHF | 107,20 | 4.4. | | 1,28 | 1,72 | - | - | | A3DD0Y | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR | EUR | 113,34 | 4.4. | | 1,92 | 4,45 | - | - | |
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