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A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 120,36 | 26.11. |   | 12,74 | 12,16 | 46,74 | 15,63 |  | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 84,68 | 26.11. | | 12,73 | 12,16 | - | - | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 90,05 | 26.11. | | 12,73 | 12,16 | 46,73 | 15,19 | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 106,82 | 26.11. | | 11,48 | 12,09 | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 112,29 | 26.11. | | 11,47 | 12,08 | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C USD | USD | 112,28 | 26.11. | | 11,47 | 12,07 | - | - | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 96,10 | 26.11. | | 12,74 | 11,94 | 35,19 | 10,83 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 117,71 | 26.11. | | 12,73 | 11,92 | 35,17 | 10,91 | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,63 | 26.11. | | 11,31 | 11,89 | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 112,08 | 26.11. | | 11,29 | 11,87 | - | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 106,66 | 26.11. | | 14,04 | 11,74 | 0,97 | 35,70 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 175,31 | 26.11. | | 16,44 | 11,61 | 35,85 | 21,88 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 121,61 | 26.11. | | 18,15 | 11,61 | 40,35 | - | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 96,11 | 26.11. | | 11,64 | 11,28 | 4,26 | 54,84 | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 81,82 | 26.11. | | 11,84 | 11,23 | 43,41 | - | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 177,74 | 26.11. | | 10,66 | 11,21 | 10,21 | 90,06 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 112,89 | 26.11. | | 11,79 | 11,17 | 43,35 | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 139,53 | 26.11. | | 10,52 | 11,09 | 60,93 | - | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 76,29 | 26.11. | | 11,64 | 11,06 | 42,68 | 11,27 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 138,83 | 26.11. | | 11,65 | 11,01 | 42,74 | 11,35 | |
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