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A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 72,41 | 16.10. |   | 7,15 | 6,63 | - | - |  | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 89,25 | 16.10. | | 11,59 | 10,68 | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 83,63 | 16.10. | | 11,33 | 10,35 | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 104,79 | 16.10. | | 8,83 | 7,17 | 45,18 | - | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 650,68 | 16.10. | | 22,74 | 15,12 | 26,70 | -5,15 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 111,53 | 16.10. | | 23,81 | 16,39 | 30,91 | 0,15 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 807,30 | 16.10. | | 22,75 | 15,12 | 26,70 | -5,15 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 100,82 | 16.10. | | 22,76 | 15,12 | 26,53 | -5,37 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 204,20 | 16.10. | | 22,17 | 14,44 | 24,44 | -7,96 | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 102,59 | 16.10. | | 24,11 | 16,73 | 32,03 | 2,59 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 177,99 | 16.10. | | 20,22 | 12,27 | 18,20 | -14,57 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 154,29 | 16.10. | | 19,66 | 11,59 | 16,09 | -17,04 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 125,27 | 16.10. | | 21,24 | 13,47 | 22,11 | -9,88 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 100,64 | 16.10. | | 21,25 | 13,47 | 22,12 | -9,81 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 217,01 | 16.10. | | 23,79 | 16,37 | 30,85 | 0,08 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 129,68 | 16.10. | | 23,80 | 16,38 | 30,88 | 0,14 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 271,33 | 16.10. | | 24,32 | 16,99 | 32,97 | 2,81 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 444,51 | 16.10. | | 24,52 | 17,22 | 33,77 | 3,83 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 109,64 | 16.10. | | 23,80 | 16,40 | 30,85 | 0,04 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 126,35 | 16.10. | | 8,93 | 6,62 | 35,31 | - | |
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