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A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 176,64 | 19.8. |   | 8,61 | 8,86 | 28,99 | 33,25 |  | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 117,94 | 19.8. |  | 9,04 | 8,86 | 30,12 | - | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 441,49 | 19.8. | | 8,59 | 8,85 | 28,97 | 33,21 | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 159,95 | 19.8. | | -0,42 | 8,79 | -11,24 | 69,00 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 116,53 | 19.8. | | 8,92 | 8,66 | 29,32 | - | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 106,00 | 19.8. | | 8,92 | 8,66 | 29,35 | - | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 80,43 | 19.8. | | 5,91 | 8,65 | 16,15 | 4,21 | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,19 | 19.8. | | 5,91 | 8,64 | - | - | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 124,80 | 19.8. | | 14,33 | 8,64 | 31,66 | 18,93 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 115,12 | 19.8. | | 5,91 | 8,63 | 16,14 | 5,38 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 116,31 | 19.8. | | 8,88 | 8,62 | 29,18 | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 126,15 | 19.8. | | 7,27 | 8,47 | - | - | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 156,41 | 19.8. | | 5,33 | 8,44 | 26,04 | 29,62 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 138,09 | 19.8. | | 5,31 | 8,41 | 25,90 | 29,54 | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 80,38 | 19.8. | | 5,71 | 8,32 | 15,12 | 3,84 | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 112,80 | 19.8. | | 5,71 | 8,32 | 15,11 | 3,83 | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 73,81 | 19.8. | | 5,69 | 8,31 | - | - | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 87,26 | 19.8. | | -0,73 | 8,26 | -12,49 | - | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 118,89 | 19.8. | | 14,02 | 8,19 | 30,01 | 16,46 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 121,99 | 19.8. | | 1,01 | 8,18 | -2,74 | - | |
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