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A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 102,90 | 19.8. |   | 6,86 | 7,79 | 28,45 | - |  | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 605,80 | 19.8. |  | 14,28 | 8,13 | 3,67 | -8,10 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 103,65 | 19.8. | | 15,06 | 9,31 | 7,10 | -2,98 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 751,63 | 19.8. | | 14,28 | 8,13 | 3,68 | -8,10 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 93,86 | 19.8. | | 14,28 | 8,11 | 3,52 | -8,32 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 190,30 | 19.8. | | 13,85 | 7,48 | 1,83 | -10,81 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 166,42 | 19.8. | | 12,41 | 5,50 | -3,41 | -17,04 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 144,39 | 19.8. | | 11,98 | 4,86 | -5,13 | -19,43 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 116,92 | 19.8. | | 13,16 | 6,62 | -0,23 | -12,46 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 93,93 | 19.8. | | 13,17 | 6,63 | -0,20 | -12,42 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 201,70 | 19.8. | | 15,06 | 9,30 | 7,06 | -3,02 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 120,53 | 19.8. | | 15,06 | 9,30 | 7,11 | -2,98 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 251,97 | 19.8. | | 15,45 | 9,88 | 8,81 | -0,39 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 412,67 | 19.8. | | 15,60 | 10,11 | 9,45 | 0,61 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 101,89 | 19.8. | | 15,05 | 9,31 | 7,06 | -3,09 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 123,83 | 19.8. | | 6,76 | 5,98 | 21,75 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 115,59 | 19.8. | | 5,25 | 3,73 | 14,16 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 125,79 | 19.8. | | 7,12 | 6,58 | 23,58 | - | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 123,42 | 19.8. | | 7,00 | 6,34 | 21,50 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 123,41 | 19.8. | | 6,71 | 5,89 | 21,34 | - | |
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