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A2AP7M | VONTOBEL FUND - EMERGING MARKETS EQUITY AI USD | USD | 107,91 | 3.7. |   | 13,45 | 7,76 | 7,73 | 1,39 |  | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 102,19 | 3.7. | | 13,44 | 7,76 | 7,77 | 1,40 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 742,06 | 3.7. | | 12,83 | 6,60 | 4,32 | -3,92 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 92,66 | 3.7. | | 12,82 | 6,57 | 4,15 | -4,17 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 188,02 | 3.7. | | 12,49 | 5,96 | 2,46 | -6,76 | | A1JWMV | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) CHF | CHF | 80,53 | 3.7. | | 10,15 | 1,78 | -8,35 | -18,31 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 164,82 | 3.7. | | 11,33 | 4,09 | -2,90 | -13,15 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 143,11 | 3.7. | | 10,99 | 3,47 | -4,63 | -15,65 | | A1H9NX | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) CHF | CHF | 104,28 | 3.7. | | 10,74 | 2,86 | -5,42 | -13,85 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 115,65 | 3.7. | | 11,93 | 5,21 | 0,29 | -8,33 | | A2H8VA | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) CHF | CHF | 77,28 | 3.7. | | 10,72 | 2,83 | -5,47 | -13,87 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 92,90 | 3.7. | | 11,93 | 5,21 | 0,30 | -8,34 | | A143PT | VONTOBEL FUND - EMERGING MARKETS EQUITY I EUR | EUR | 110,81 | 3.7. | | -0,05 | -0,95 | -4,46 | -3,02 | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 154,20 | 3.7. | | 4,10 | 0,76 | -4,36 | -7,38 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 198,86 | 3.7. | | 13,44 | 7,75 | 7,72 | 1,38 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 118,83 | 3.7. | | 13,44 | 7,76 | 7,77 | 1,39 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 248,25 | 3.7. | | 13,75 | 8,33 | 9,48 | 4,14 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 406,47 | 3.7. | | 13,86 | 8,55 | 10,13 | 5,18 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 100,44 | 3.7. | | 13,41 | 7,75 | 7,70 | 1,26 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 121,41 | 3.7. | | 4,67 | 7,21 | 22,39 | - | |
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