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A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 116,60 | 10.10. |   | 4,84 | 4,27 | 17,19 | - |  | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 93,95 | 10.10. | | 3,38 | 2,31 | 11,01 | - | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 176,00 | 10.10. | | 6,78 | 6,60 | 25,35 | 12,14 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 133,23 | 10.10. | | 7,05 | 6,95 | 26,61 | 14,05 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 121,78 | 10.10. | | 6,62 | 6,40 | 24,66 | 11,11 | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 72,06 | 10.10. | | 6,63 | 6,41 | - | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 88,66 | 10.10. | | 10,85 | 10,55 | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 83,08 | 10.10. | | 10,60 | 10,22 | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 104,14 | 10.10. | | 8,15 | 7,06 | 42,62 | - | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 644,97 | 13.10. | | 21,67 | 11,78 | 26,04 | -7,54 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 110,54 | 13.10. | | 22,71 | 13,01 | 30,23 | -2,37 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 800,21 | 13.10. | | 21,67 | 11,78 | 26,05 | -7,54 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 99,94 | 13.10. | | 21,69 | 11,78 | 25,88 | -7,74 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 202,41 | 13.10. | | 21,09 | 11,12 | 23,79 | -10,28 | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 101,67 | 13.10. | | 23,00 | 13,33 | 31,34 | 1,67 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 176,47 | 13.10. | | 19,20 | 9,02 | 17,60 | -16,72 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 152,98 | 13.10. | | 18,64 | 8,37 | 15,51 | -19,12 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 124,19 | 13.10. | | 20,20 | 10,19 | 21,48 | -12,14 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 99,77 | 13.10. | | 20,20 | 10,19 | 21,49 | -12,07 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 215,09 | 13.10. | | 22,70 | 12,99 | 30,18 | -2,44 | |
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