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A40DBE | VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR | EUR | 124,78 | 26.2. |   | 3,07 | 13,92 | - | - |  | A2N8H2 | VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD | EUR | 145,16 | 26.2. | | 3,13 | 14,69 | 45,79 | 30,12 | | A2DMCY | VONTOBEL FUND - EMERGING MARKETS BLEND I USD | USD | 234,05 | 26.2. | | 3,46 | 17,44 | 55,28 | 44,28 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 119,66 | 26.2. |  | 1,63 | 6,28 | 12,07 | -0,35 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 98,73 | 26.2. | | 1,37 | 3,89 | 5,44 | -9,58 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 101,24 | 26.2. | | 1,10 | 2,25 | 0,24 | -13,72 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 105,84 | 26.2. | | 1,43 | 4,45 | 7,27 | -6,91 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 119,38 | 26.2. | | 1,44 | 4,44 | 7,16 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 95,49 | 26.2. | | 1,13 | 2,55 | 1,11 | - | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 181,59 | 26.2. | | 1,73 | 6,89 | 14,03 | 2,59 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 137,64 | 26.2. | | 1,77 | 7,25 | 15,19 | 4,34 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 108,31 | 26.2. | | 2,07 | 8,64 | 31,68 | - | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 766,72 | 26.2. | | 14,42 | 39,80 | 42,04 | -4,28 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 131,15 | 26.2. | | 14,61 | 41,32 | 46,75 | 1,06 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 955,11 | 26.2. | | 14,42 | 39,80 | 42,04 | -4,28 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 241,06 | 26.2. | | 14,32 | 38,96 | 39,51 | -7,11 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 208,90 | 26.2. | | 14,07 | 36,27 | 32,89 | -14,10 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 180,69 | 26.2. | | 13,96 | 35,45 | 30,57 | -16,58 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 147,52 | 26.2. | | 14,20 | 37,65 | 37,23 | -9,43 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 118,52 | 26.2. | | 14,20 | 37,65 | 37,26 | -9,36 | |
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