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A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,42 | 12.11. |   | 10,10 | 16,14 | - | - |  | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 74,22 | 12.11. | | 9,82 | 15,79 | - | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 67,65 | 12.11. | | 8,77 | 14,54 | - | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 91,90 | 12.11. | | 7,17 | 12,65 | - | - | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 73,06 | 12.11. | | 10,87 | 17,06 | - | - | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 126,04 | 12.11. | | 10,13 | 20,69 | - | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 86,25 | 12.11. | | - | - | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 81,07 | 12.11. | | - | - | - | - | | A3D1JN | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP | GBP | 135,87 | 12.11. | | - | - | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 97,21 | 12.11. | | 10,30 | 20,86 | - | - | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 549,56 | 12.11. | | -1,12 | 5,45 | -25,54 | -14,63 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 81,26 | 12.11. | | -1,81 | 4,59 | -28,19 | -18,48 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 679,45 | 12.11. | | -1,12 | 5,45 | -25,54 | -14,63 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 172,82 | 12.11. | | -1,63 | 4,82 | -26,87 | -17,15 | | A1JWMV | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) CHF | CHF | 76,01 | 12.11. | | -4,77 | 0,98 | -33,47 | -26,35 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 153,37 | 12.11. | | -2,76 | 3,47 | -30,48 | -22,72 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 133,68 | 12.11. | | -3,24 | 2,85 | -31,68 | -24,94 | | A1H9NX | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) CHF | CHF | 97,76 | 12.11. | | -3,83 | 2,12 | -31,36 | -22,34 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 106,88 | 12.11. | | -1,83 | 4,60 | -28,21 | -18,43 | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 149,93 | 12.11. | | -0,31 | 2,33 | -19,30 | -9,40 | |
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