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A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 100,36 | 24.11. |   | 12,62 | 12,11 | 48,66 | - |  | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 81,67 | 24.11. |  | 11,64 | 10,92 | 43,46 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 93,34 | 24.11. | | 13,76 | 13,25 | 52,91 | - | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 91,83 | 24.11. | | 10,17 | 9,56 | 44,60 | 14,76 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 161,30 | 24.11. | | 13,20 | 12,61 | 49,78 | 19,80 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 123,05 | 24.11. | | 12,80 | 12,17 | 48,04 | 17,48 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 134,18 | 24.11. | | 12,80 | 12,17 | 48,05 | 17,50 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 120,12 | 24.11. | | 12,51 | 11,85 | 46,79 | 15,80 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 141,93 | 24.11. | | 2,40 | 3,26 | 38,43 | 28,33 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 121,18 | 24.11. | | 14,01 | 13,50 | 53,35 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 116,70 | 24.11. | | 8,72 | 7,59 | 31,24 | 1,12 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 129,21 | 24.11. | | 10,86 | 10,07 | 40,23 | 8,37 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 110,07 | 24.11. | | 10,48 | 9,64 | 38,63 | 6,45 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 134,36 | 24.11. | | 9,42 | 8,39 | 34,20 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 112,69 | 24.11. | | 11,60 | 10,87 | 43,41 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 138,58 | 24.11. | | 11,45 | 10,72 | 42,79 | 11,59 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 124,86 | 24.11. | | 9,30 | 8,24 | 33,41 | 3,97 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 101,84 | 24.11. | | 9,25 | 8,20 | 33,37 | 3,79 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 110,27 | 24.11. | | 11,41 | 10,68 | 42,60 | 11,36 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 118,53 | 24.11. | | 9,46 | 8,43 | 34,40 | - | |
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