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A2PWK9 | VONTOBEL FUND - EMERGING MARKETS EQUITY HR (HEDGED) CHF | CHF | 101,31 | 30.1. |   | 7,22 | 30,13 | 13,40 | -20,53 |  | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 241,79 | 30.1. | | 7,51 | 35,68 | 27,55 | -7,34 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 144,49 | 30.1. | | 7,52 | 35,68 | 27,58 | -7,28 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 302,77 | 30.1. | | 7,56 | 36,40 | 29,61 | -4,81 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 127,14 | 30.1. | | 0,20 | 8,97 | 21,57 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,45 | 30.1. | | 0,03 | 6,46 | 14,34 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 129,49 | 30.1. | | 0,26 | 9,59 | 23,43 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 126,73 | 30.1. | | 0,21 | 8,96 | 21,18 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,13 | 30.1. | | 0,04 | 6,48 | 14,03 | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 121,04 | 30.1. | | 0,12 | 7,46 | 17,30 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,73 | 30.1. | | 0,09 | 7,10 | 16,20 | - | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,19 | 30.1. | | -0,06 | 5,01 | 9,17 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 129,28 | 30.1. | | 0,25 | 9,57 | 23,29 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 129,42 | 30.1. | | 0,25 | 9,54 | 23,34 | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 130,83 | 30.1. | | 0,28 | 9,84 | 24,51 | - | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 100,12 | 30.1. |  | 0,73 | 3,31 | 13,61 | -2,57 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 95,10 | 30.1. | | 0,78 | 3,90 | 15,57 | 0,24 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 87,21 | 30.1. | | 0,77 | 3,87 | 15,43 | 0,05 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 185,06 | 30.1. | | 0,73 | 3,30 | 13,61 | -2,57 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 221,20 | 30.1. | | 0,70 | 2,91 | 12,30 | -4,43 | |
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