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A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 171,20 | 16.4. |   | -2,34 | 0,18 | -13,85 | 2,31 |  | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 102,30 | 16.4. | | -2,34 | 0,19 | -13,82 | 2,26 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 213,48 | 16.4. | | -2,19 | 0,72 | -12,45 | 5,08 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 349,39 | 16.4. | | -2,13 | 0,92 | -11,93 | 6,14 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 86,48 | 16.4. | | -2,35 | 0,19 | -13,86 | 2,14 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 117,15 | 16.4. |  | 1,00 | 6,22 | - | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 110,28 | 16.4. | | 0,42 | 4,18 | - | - | | A3DD0M | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AHE (HEDGED) EUR | EUR | 112,89 | 16.4. | | 0,74 | 5,18 | - | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 118,78 | 16.4. | | 1,15 | 6,81 | - | - | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 116,67 | 16.4. | | 1,14 | 6,55 | - | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 116,76 | 16.4. | | 0,96 | 6,07 | - | - | | A3DD0Z | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE E USD | USD | 119,65 | 16.4. | | 1,23 | 7,02 | - | - | | A3DD10 | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) CHF | CHF | 103,82 | 16.4. | | -0,33 | 1,34 | - | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 109,93 | 16.4. | | 0,38 | 4,04 | - | - | | A3DD0V | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) CHF | CHF | 106,67 | 16.4. | | 0,02 | 2,40 | - | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 112,89 | 16.4. | | 0,74 | 5,18 | - | - | | A3DD0N | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) CHF | CHF | 105,54 | 16.4. | | -0,16 | 1,91 | - | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 111,92 | 16.4. | | 0,61 | 4,82 | - | - | | A3DD0W | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) CHF | CHF | 105,69 | 16.4. | | -0,15 | 1,98 | - | - | | A3DD0Y | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR | EUR | 111,86 | 16.4. | | 0,59 | 4,77 | - | - | |
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