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A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,55 | 8.11. |   | 10,30 | 16,14 | - | - |  | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 74,36 | 8.11. | | 10,03 | 15,81 | - | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 67,77 | 8.11. | | 8,97 | 14,52 | - | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 92,06 | 8.11. | | 7,36 | 12,61 | - | - | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 73,18 | 8.11. | | 11,05 | 17,06 | - | - | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 126,15 | 8.11. | | 10,22 | 20,04 | - | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 86,32 | 8.11. | | - | - | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 81,14 | 8.11. | | - | - | - | - | | A3D1JN | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP | GBP | 135,97 | 8.11. | | - | - | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 97,30 | 8.11. | | 10,41 | 20,23 | - | - | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 559,75 | 11.11. |  | 0,71 | 7,40 | -23,95 | -12,97 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 82,78 | 11.11. | | 0,02 | 6,55 | -26,64 | -16,89 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 692,05 | 11.11. | | 0,71 | 7,40 | -23,95 | -12,97 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 176,03 | 11.11. | | 0,19 | 6,77 | -25,30 | -15,54 | | A1JWMV | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) CHF | CHF | 77,43 | 11.11. | | -2,99 | 2,87 | -32,03 | -24,91 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 156,24 | 11.11. | | -0,94 | 5,40 | -28,98 | -21,21 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 136,19 | 11.11. | | -1,43 | 4,78 | -30,21 | -23,47 | | A1H9NX | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) CHF | CHF | 99,59 | 11.11. | | -2,03 | 4,03 | -29,88 | -20,82 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 108,88 | 11.11. | | 0,01 | 6,56 | -26,67 | -16,84 | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 151,42 | 11.11. | | 0,68 | 3,35 | -18,30 | -8,17 | |
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