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A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 136,29 | 24.11. |   | 9,41 | 8,67 | 32,55 | - |  | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 105,58 | 24.11. | | 9,65 | 8,64 | 34,91 | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 130,05 | 24.11. | | 8,25 | 8,47 | - | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 118,53 | 24.11. | | 9,46 | 8,43 | 34,40 | - | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 134,36 | 24.11. | | 9,42 | 8,39 | 34,20 | - | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 126,75 | 24.11. | | 9,28 | 8,35 | 28,61 | - | | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 133,61 | 24.11. | | 9,08 | 8,34 | 30,36 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 126,33 | 24.11. | | 9,23 | 8,32 | 28,19 | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 108,55 | 24.11. |  | 7,71 | 8,31 | - | - | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 124,86 | 24.11. | | 9,30 | 8,24 | 33,41 | 3,97 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 101,84 | 24.11. | | 9,25 | 8,20 | 33,37 | 3,79 | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 108,38 | 24.11. | | 8,01 | 8,20 | - | - | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 139,09 | 24.11. | | 14,50 | 8,12 | 19,67 | 25,88 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 118,72 | 24.11. | | 15,34 | 8,06 | 34,53 | - | | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 677,94 | 24.11. | | 7,42 | 8,00 | 23,78 | 0,35 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 120,17 | 24.11. | | 7,80 | 7,77 | 28,32 | 2,22 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 123,45 | 24.11. | | 9,03 | 7,72 | 21,87 | - | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 134,79 | 24.11. | | 8,30 | 7,65 | 25,42 | 12,06 | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 103,61 | 24.11. | | 8,90 | 7,59 | 21,69 | -1,87 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 116,70 | 24.11. | | 8,72 | 7,59 | 31,24 | 1,12 | |
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