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A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 179,81 | 13.11. |   | -0,76 | 5,98 | -23,96 | -9,61 |  | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 365,82 | 13.11. | | -0,11 | 6,77 | -22,27 | -6,19 | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 116,10 | 13.11. | | 5,29 | 12,59 | - | - | | A3DD0Z | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE E USD | USD | 118,93 | 13.11. | | 5,81 | 13,29 | - | - | | A3DD10 | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) CHF | CHF | 105,60 | 13.11. | | 1,04 | 7,47 | - | - | | A3DD0V | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) CHF | CHF | 107,98 | 13.11. | | 1,91 | 8,52 | - | - | | A3DD0N | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) CHF | CHF | 107,08 | 13.11. | | 1,53 | 8,07 | - | - | | A3DD0W | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) CHF | CHF | 107,23 | 13.11. | | 1,61 | 8,16 | - | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 119,08 | 13.11. | | 5,91 | 13,40 | - | - | | A0RCVR | VONTOBEL FUND - ENERGY REVOLUTION A EUR | EUR | 217,99 | 13.11. |  | 10,26 | 20,40 | -23,09 | 23,55 | | A0RCVS | VONTOBEL FUND - ENERGY REVOLUTION B EUR | EUR | 220,87 | 13.11. | | 10,26 | 20,40 | -23,09 | 23,55 | | A0RCVT | VONTOBEL FUND - ENERGY REVOLUTION C EUR | EUR | 200,14 | 13.11. | | 9,68 | 19,68 | -24,46 | 19,89 | | A1H6TQ | VONTOBEL FUND - ENERGY REVOLUTION C USD | USD | 121,66 | 13.11. | | 5,15 | 18,55 | -29,95 | 15,33 | | A1H9NY | VONTOBEL FUND - ENERGY REVOLUTION H (HEDGED) CHF | CHF | 105,17 | 13.11. | | 7,78 | 17,29 | -26,86 | 16,62 | | A0RCVU | VONTOBEL FUND - ENERGY REVOLUTION I EUR | EUR | 253,85 | 13.11. | | 11,10 | 21,45 | -21,07 | 29,02 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 142,85 | 13.11. | | 6,00 | 12,20 | 1,00 | 7,45 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 100,81 | 13.11. | | 4,04 | 9,83 | -5,78 | -3,01 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI | EUR | 96,19 | 13.11. | | 4,55 | 10,45 | -4,16 | -0,22 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN | EUR | 91,33 | 13.11. | | 4,52 | 10,41 | -4,27 | -0,41 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 178,08 | 13.11. | | 4,04 | 9,82 | -5,78 | -3,01 | |
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