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A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 96,25 | 21.8. |   | 8,18 | 7,26 | 27,95 | - |  | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 103,32 | 21.8. | | 6,65 | 5,01 | 19,93 | - | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 105,68 | 21.8. | | 8,59 | 7,89 | 30,26 | - | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 112,96 | 21.8. | | 8,18 | 7,25 | 27,96 | - | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 117,59 | 21.8. | | 8,72 | 8,09 | 31,03 | - | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 102,89 | 21.8. | | 6,59 | 4,87 | 19,49 | - | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 108,29 | 21.8. | | 7,33 | 6,07 | 23,46 | - | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 105,88 | 21.8. | | 7,05 | 5,63 | 21,76 | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 89,84 | 21.8. | | 5,52 | 3,04 | 14,11 | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 119,79 | 21.8. | | 5,79 | 3,47 | - | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 127,47 | 21.8. | | 7,25 | 5,95 | - | - | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 116,19 | 21.8. | | 8,60 | 7,90 | 30,26 | - | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 115,96 | 21.8. | | 8,56 | 7,85 | 30,09 | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,52 | 21.8. | | 13,27 | 7,22 | 27,90 | 13,13 | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 60,94 | 21.8. | | 12,45 | 5,88 | 14,13 | -11,23 | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 595,64 | 21.8. | | 14,68 | 9,27 | 20,91 | -7,07 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,13 | 21.8. | | 13,71 | 7,87 | 30,26 | 16,67 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 90,21 | 21.8. |  | 1,00 | 1,53 | 7,30 | 0,18 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 115,88 | 21.8. | | 0,97 | 2,68 | 9,73 | 14,72 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 107,93 | 21.8. | | 13,25 | 7,20 | 27,89 | 13,12 | |
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