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A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 81,25 | 26.11. |   | 7,50 | 6,79 | - | - |  | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 69,65 | 26.11. | | 7,04 | 6,29 | - | - | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 73,18 | 26.11. | | 6,75 | 5,98 | - | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 65,67 | 26.11. | | 5,19 | 4,31 | - | - | | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 90,21 | 26.11. | | 7,73 | 7,08 | 20,64 | - | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 91,52 | 26.11. | | 5,91 | 5,10 | 15,73 | - | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 117,58 | 26.11. | | 5,72 | 4,88 | 14,65 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,48 | 26.11. | | 3,96 | 2,90 | 8,31 | - | | WK03IJ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I1 USD | USD | 99,83 | 26.11. | | - | - | - | - | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 72,85 | 26.11. | | 7,80 | 7,12 | - | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 90,40 | 26.11. |  | 13,03 | 12,49 | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 84,68 | 26.11. | | 12,73 | 12,16 | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 105,71 | 26.11. | | 9,78 | 8,88 | 34,80 | - | | A41S8S | VONTOBEL FUND - EMERGING MARKETS DEBT I1 USD | USD | 100,01 | 26.11. | | - | - | - | - | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 126,90 | 26.11. | | 9,41 | 8,50 | 28,42 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,67 | 26.11. | | 7,15 | 6,08 | 20,60 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 129,09 | 26.11. | | 9,93 | 9,10 | 30,33 | - | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 126,63 | 26.11. | | 9,78 | 8,95 | 28,70 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 126,47 | 26.11. | | 9,36 | 8,46 | 27,98 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,34 | 26.11. | | 7,15 | 6,07 | 20,26 | - | |
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