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A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 82,85 | 15.4. |   | 0,17 | 9,25 | - | - |  | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 77,75 | 15.4. | | 0,09 | 8,95 | - | - | | A3D1JN | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP | GBP | 136,02 | 15.4. | | 0,46 | 10,19 | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 95,71 | 15.4. | | -0,60 | 5,96 | 8,15 | - | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 520,61 | 15.4. | | -1,79 | -2,14 | -15,84 | -2,23 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 76,13 | 15.4. | | -2,26 | -3,23 | -19,06 | -6,61 | | A2AP7M | VONTOBEL FUND - EMERGING MARKETS EQUITY AI USD | USD | 93,71 | 15.4. | | -1,48 | -1,09 | -13,10 | 3,19 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 88,74 | 15.4. | | -1,49 | -1,08 | -13,07 | 3,13 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 645,92 | 15.4. | | -1,79 | -2,15 | -15,84 | -2,23 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 80,66 | 15.4. | | -1,79 | -2,18 | -15,98 | -2,48 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 163,87 | 15.4. | | -1,96 | -2,73 | -17,34 | -5,12 | | A1JWMV | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) CHF | CHF | 70,81 | 15.4. | | -3,15 | -6,43 | -25,64 | -16,37 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 144,27 | 15.4. | | -2,55 | -4,31 | -21,62 | -11,51 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 125,43 | 15.4. | | -2,72 | -4,85 | -22,98 | -14,05 | | A1H9NX | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) CHF | CHF | 91,49 | 15.4. | | -2,85 | -5,40 | -23,29 | -11,78 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 100,99 | 15.4. | | -2,26 | -3,24 | -19,07 | -6,61 | | A2H8VA | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) CHF | CHF | 67,80 | 15.4. | | -2,87 | -5,48 | -23,29 | -11,87 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 81,13 | 15.4. | | -2,25 | -3,22 | -19,04 | -6,64 | | A143PT | VONTOBEL FUND - EMERGING MARKETS EQUITY I EUR | EUR | 99,84 | 15.4. | | -9,95 | -7,20 | -17,26 | -0,68 | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 137,97 | 15.4. | | -6,85 | -7,02 | -14,76 | -2,65 | |
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