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A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 130,81 | 20.8. |   | 6,53 | 7,00 | 30,81 | - |  | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 109,06 | 20.8. | | 8,00 | 9,51 | 36,92 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 134,16 | 20.8. | | 7,90 | 9,37 | 36,26 | 8,83 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 121,60 | 20.8. | | 6,44 | 6,84 | 27,95 | 1,92 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 99,19 | 20.8. | | 6,40 | 6,81 | 27,87 | 1,76 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 106,76 | 20.8. | | 7,86 | 9,30 | 36,19 | 8,63 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 115,38 | 20.8. | | 6,55 | 7,02 | 28,93 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 166,73 | 20.8. | | 9,45 | 11,69 | 45,84 | 19,80 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 165,68 | 20.8. | | 9,42 | 11,64 | 45,68 | 19,57 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 182,64 | 20.8. | | 9,67 | 12,06 | 47,30 | 21,81 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 128,78 | 20.8. | | 9,32 | 11,49 | 45,04 | 18,69 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 105,46 | 20.8. |  | 0,97 | 1,77 | 3,64 | -0,09 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,668,83 | 20.8. | | 1,26 | 2,24 | 5,12 | 2,33 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,37 | 20.8. | | 0,94 | 1,74 | 3,59 | -0,15 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,94 | 20.8. | | -0,13 | -0,18 | -1,32 | -4,28 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 108,85 | 20.8. | | 1,27 | 2,24 | 5,13 | 2,33 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 97,56 | 20.8. | | -2,37 | -5,30 | -0,98 | - | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,110,82 | 20.8. | | -3,36 | -4,42 | - | - | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 128,40 | 20.8. | | -2,08 | -1,84 | 2,18 | -4,80 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 97,40 | 20.8. | | -2,39 | -2,35 | 0,59 | -7,27 | |
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