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A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 229,48 | 20.8. |   | 10,95 | 11,14 | 46,61 | 70,81 |  | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,83 | 20.8. | | 7,89 | 9,40 | 36,22 | 8,75 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 76,90 | 20.8. | | 7,85 | 9,37 | 36,16 | 8,66 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 111,14 | 20.8. | | -2,83 | 6,41 | 24,62 | 21,63 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 75,78 | 20.8. | | 9,05 | 11,05 | 43,38 | 16,40 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 85,02 | 20.8. | | 8,78 | 10,62 | 41,71 | 13,65 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 87,75 | 20.8. | | 8,57 | 10,29 | 40,47 | 12,09 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 98,86 | 20.8. | | 9,33 | 11,52 | 42,88 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 80,21 | 20.8. | | 8,00 | 9,54 | 36,85 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 91,26 | 20.8. | | 9,56 | 11,86 | 46,59 | - | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 90,66 | 20.8. | | 8,77 | 10,63 | 41,71 | 14,18 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 155,38 | 20.8. | | 9,05 | 11,05 | 43,37 | 16,42 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 118,66 | 20.8. | | 8,77 | 10,62 | 41,70 | 14,16 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 129,39 | 20.8. | | 8,78 | 10,63 | 41,72 | 14,18 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 115,92 | 20.8. | | 8,58 | 10,31 | 40,51 | 12,52 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 134,87 | 20.8. | | -2,70 | 6,63 | 25,44 | 22,94 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 116,49 | 20.8. | | 9,60 | 11,92 | 46,79 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 113,83 | 20.8. | | 6,05 | 6,23 | 25,85 | -0,84 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 125,29 | 20.8. | | 7,50 | 8,73 | 33,84 | 5,69 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 106,84 | 20.8. | | 7,24 | 8,31 | 32,33 | 3,83 | |
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