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A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,96 | 19.8. |   | 8,07 | 10,00 | 35,25 | 9,03 |  | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 77,03 | 19.8. | | 8,04 | 9,95 | 35,20 | 8,93 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 111,23 | 19.8. | | -2,75 | 6,44 | 24,60 | 22,44 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 75,90 | 19.8. | | 9,22 | 11,65 | 42,39 | 16,68 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 85,16 | 19.8. | | 8,96 | 11,23 | 40,74 | 13,92 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 87,89 | 19.8. | | 8,74 | 10,90 | 39,50 | 12,36 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 99,01 | 19.8. | | 9,49 | 12,11 | 41,87 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 80,34 | 19.8. | | 8,18 | 10,13 | 35,90 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 91,41 | 19.8. | | 9,74 | 12,47 | 45,61 | - | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 90,81 | 19.8. | | 8,95 | 11,23 | 40,73 | 14,46 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 155,63 | 19.8. | | 9,22 | 11,65 | 42,37 | 16,71 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 118,85 | 19.8. | | 8,95 | 11,21 | 40,72 | 14,44 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 129,59 | 19.8. | | 8,94 | 11,22 | 40,72 | 14,45 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 116,10 | 19.8. | | 8,75 | 10,90 | 39,53 | 12,80 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 134,97 | 19.8. | | -2,63 | 6,67 | 25,41 | 23,76 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 116,67 | 19.8. | | 9,77 | 12,52 | 45,78 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 114,02 | 19.8. | | 6,22 | 6,79 | 24,97 | -0,58 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 125,49 | 19.8. | | 7,67 | 9,29 | 32,86 | 5,94 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 107,01 | 19.8. | | 7,41 | 8,88 | 31,37 | 4,08 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 131,03 | 19.8. | | 6,71 | 7,57 | 31,03 | - | |
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