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A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 114,11 | 14.10. |   | -0,24 | 4,49 | 37,55 | 25,72 |  | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 76,51 | 14.10. |  | 11,21 | 10,48 | 60,73 | 20,45 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 85,58 | 14.10. |  | 10,86 | 10,06 | 58,86 | 17,58 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 88,35 | 14.10. | | 10,61 | 9,74 | 57,49 | 16,00 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 99,38 | 14.10. | | 11,52 | 10,89 | 60,38 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 80,35 | 14.10. | | 9,83 | 8,84 | 53,56 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 91,78 | 14.10. | | 11,86 | 11,32 | 64,38 | - | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 92,40 | 14.10. | | 10,86 | 10,06 | 58,87 | 18,15 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 158,45 | 14.10. | | 11,20 | 10,49 | 60,72 | 20,46 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 120,94 | 14.10. | | 10,86 | 10,06 | 58,86 | 18,14 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 131,87 | 14.10. | | 10,86 | 10,06 | 58,86 | 18,14 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 118,09 | 14.10. | | 10,61 | 9,74 | 57,50 | 16,44 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 138,52 | 14.10. | | -0,06 | 4,73 | 38,42 | 27,09 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 118,94 | 14.10. | | 11,90 | 11,37 | 64,58 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 115,24 | 14.10. | | 7,36 | 5,62 | 40,85 | 2,05 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 127,26 | 14.10. | | 9,19 | 8,02 | 50,12 | 9,10 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 108,46 | 14.10. | | 8,86 | 7,61 | 48,41 | 7,17 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 132,58 | 14.10. | | 7,97 | 6,36 | 44,03 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 110,91 | 14.10. | | 9,83 | 8,82 | 53,57 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 136,41 | 14.10. | | 9,71 | 8,67 | 52,89 | 12,35 | |
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