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A2PWLV | VONTOBEL FUND - US EQUITY HR (HEDGED) CHF | CHF | 150,75 | 4.3. |   | -3,99 | -0,27 | - | - |  | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 557,30 | 4.3. | | -3,37 | 4,05 | 45,94 | 53,78 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 423,69 | 4.3. | | -3,40 | 3,86 | 45,15 | 52,40 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 877,83 | 4.3. | | -3,28 | 4,61 | 48,29 | 57,95 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,92 | 4.3. | | 1,58 | 10,15 | 39,06 | 13,36 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 74,92 | 4.3. | | 1,56 | 10,09 | 38,96 | 13,25 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 112,27 | 4.3. |  | 2,81 | 1,95 | 35,75 | 29,96 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 78,01 | 4.3. | | 1,79 | 12,09 | 45,47 | 22,09 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 165,66 | 4.3. | | 1,79 | 12,08 | 45,44 | 22,08 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 124,73 | 4.3. | | 1,93 | 12,97 | 48,91 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 118,44 | 4.3. | | 1,08 | 7,15 | 27,48 | 2,25 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 131,98 | 4.3. | | 1,47 | 9,50 | 36,55 | 10,17 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 136,65 | 4.3. | | 1,21 | 7,92 | 30,38 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 115,35 | 4.3. | | 1,61 | 10,32 | 39,70 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 141,79 | 4.3. | | 1,58 | 10,15 | 39,06 | 13,42 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 126,95 | 4.3. | | 1,20 | 7,78 | 29,61 | 5,13 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 103,52 | 4.3. | | 1,17 | 7,72 | 29,56 | 4,92 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 112,80 | 4.3. | | 1,57 | 10,09 | 38,85 | 13,22 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 120,58 | 4.3. | | 1,23 | 7,98 | 30,58 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 178,31 | 4.3. | | 1,89 | 12,73 | 47,96 | 25,62 | |
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