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A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 117,05 | 9.10. |   | 5,24 | 4,59 | 17,64 | - |  | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,32 | 9.10. | | 3,79 | 2,60 | 11,45 | - | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 176,66 | 9.10. | | 7,18 | 6,93 | 25,82 | 12,71 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 133,73 | 9.10. | | 7,45 | 7,28 | 27,08 | 14,62 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 122,24 | 9.10. | | 7,02 | 6,74 | 25,13 | 11,67 | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 72,33 | 9.10. | | 7,03 | 6,73 | - | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 88,87 | 9.10. |  | 11,12 | 10,65 | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 83,28 | 9.10. | | 10,87 | 10,32 | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 104,40 | 9.10. | | 8,42 | 7,12 | 42,97 | - | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 656,89 | 9.10. | | 23,92 | 14,03 | 24,84 | -4,69 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 112,57 | 9.10. | | 24,97 | 15,28 | 28,98 | 0,64 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 815,00 | 9.10. | | 23,92 | 14,04 | 24,84 | -4,69 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 101,78 | 9.10. | | 23,93 | 14,03 | 24,67 | -4,91 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 206,17 | 9.10. | | 23,34 | 13,35 | 22,62 | -7,51 | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 103,54 | 9.10. | | 25,26 | 15,62 | 30,09 | 3,54 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 179,75 | 9.10. | | 21,41 | 11,20 | 16,45 | -14,14 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 155,83 | 9.10. | | 20,85 | 10,53 | 14,38 | -16,62 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 126,48 | 9.10. | | 22,42 | 12,40 | 20,29 | -9,42 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 101,61 | 9.10. | | 22,42 | 12,40 | 20,31 | -9,35 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 219,04 | 9.10. | | 24,95 | 15,27 | 28,93 | 0,57 | |
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