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A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 87,90 | 3.7. |   | 3,18 | 9,20 | 12,93 | - |  | A2QKTR | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) CHF | CHF | 83,32 | 3.7. | | 0,76 | 3,97 | -0,39 | - | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 88,37 | 3.7. | | 2,27 | 7,44 | 8,62 | - | | A2QKTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) CHF | CHF | 85,36 | 3.7. | | 1,03 | 4,54 | 1,31 | - | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 113,65 | 3.7. | | 2,18 | 7,20 | 7,58 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 91,97 | 3.7. | | 1,20 | 4,93 | 2,45 | - | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 71,06 | 3.7. | | 3,24 | 9,20 | - | - | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 123,53 | 3.7. |  | 4,50 | 8,91 | - | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 86,41 | 3.7. | | 6,21 | 12,62 | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 81,04 | 3.7. | | 6,05 | 12,28 | - | - | | A3D1JN | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP | GBP | 144,50 | 3.7. | | 6,72 | 13,60 | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 100,69 | 3.7. | | 4,57 | 9,08 | 27,29 | - | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 121,41 | 3.7. | | 4,67 | 7,21 | 22,39 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 113,65 | 3.7. | | 3,49 | 4,93 | 14,68 | - | | A3DD0M | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AHE (HEDGED) EUR | EUR | 116,54 | 3.7. | | 4,00 | 5,94 | 17,55 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 123,25 | 3.7. | | 4,96 | 7,80 | 24,21 | - | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 120,97 | 3.7. | | 4,87 | 7,55 | 21,99 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 121,01 | 3.7. | | 4,63 | 7,11 | 21,99 | - | | A3DD0Z | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE E USD | USD | 124,21 | 3.7. | | 5,08 | 8,05 | 25,16 | - | | A3DD10 | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) CHF | CHF | 106,50 | 3.7. |  | 2,25 | 2,21 | 7,45 | - | |
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