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A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 121,11 | 28.11. |   | 13,38 | 12,25 | 37,44 | - |  | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 123,37 | 28.11. | | 13,78 | 12,68 | 39,09 | 16,06 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 52,93 | 28.11. | | 17,89 | 15,25 | 31,44 | 11,32 | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,94 | 28.11. | | 16,61 | 13,91 | 19,53 | -12,45 | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 602,89 | 28.11. | | 19,87 | 17,38 | 28,36 | -4,86 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 80,11 | 28.11. | | 18,56 | 15,98 | 33,91 | 14,81 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 93,30 | 28.11. |  | 4,46 | 5,04 | 11,68 | -1,27 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 120,73 | 28.11. | | 5,19 | 4,89 | 17,76 | 14,74 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 112,35 | 28.11. | | 17,89 | 15,27 | 31,45 | 11,33 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 158,79 | 28.11. | | 17,46 | 14,80 | 29,88 | 9,12 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 76,75 | 28.11. | | 13,00 | 9,97 | 14,65 | -6,92 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 87,16 | 28.11. | | 15,21 | 12,42 | 22,52 | -0,11 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 84,36 | 28.11. | | 13,65 | 10,67 | 16,86 | -3,86 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 91,57 | 28.11. | | 15,96 | 13,20 | 24,96 | 3,21 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 123,66 | 28.11. | | 18,60 | 16,01 | 34,06 | 15,03 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 121,88 | 28.11. | | 18,56 | 15,97 | 33,92 | 14,82 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 129,97 | 28.11. | | 19,06 | 16,51 | 35,77 | 17,49 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,07 | 28.11. | | 1,00 | 1,28 | 8,53 | -2,57 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 93,91 | 28.11. | | 1,30 | 1,62 | 9,61 | -0,53 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,29 | 28.11. | | 1,27 | 1,58 | 9,49 | -1,07 | |
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