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A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,61 | 27.11. |   | 10,40 | 15,01 | - | - |  | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 74,40 | 27.11. | | 10,08 | 14,66 | - | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 67,78 | 27.11. | | 8,98 | 13,41 | - | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 92,00 | 27.11. | | 7,29 | 11,50 | - | - | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 73,27 | 27.11. | | 11,19 | 15,92 | - | - | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 119,55 | 27.11. | | 4,46 | 10,94 | - | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 86,52 | 27.11. | | - | - | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 81,32 | 27.11. | | - | - | - | - | | A3D1JN | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP | GBP | 136,34 | 27.11. | | - | - | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 97,36 | 27.11. | | 10,47 | 17,32 | - | - | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 540,90 | 27.11. | | -2,68 | 0,89 | -24,26 | -16,26 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 79,55 | 27.11. | | -3,88 | -0,41 | -27,42 | -20,43 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 671,10 | 27.11. | | -2,34 | 1,25 | -23,99 | -15,97 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 170,65 | 27.11. | | -2,87 | 0,64 | -25,34 | -18,45 | | A1JWMV | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) CHF | CHF | 74,92 | 27.11. |  | -6,14 | -3,07 | -32,24 | -27,60 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 151,36 | 27.11. |  | -4,03 | -0,66 | -29,12 | -23,92 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 131,90 | 27.11. | | -4,53 | -1,24 | -30,35 | -26,11 | | A1H9NX | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) CHF | CHF | 96,40 | 27.11. | | -5,16 | -1,97 | -30,11 | -23,65 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 105,53 | 27.11. | | -3,07 | 0,44 | -26,82 | -19,70 | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 149,14 | 27.11. | | -0,83 | 1,77 | -17,69 | -9,95 | |
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