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A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 100,61 | 28.11. |   | 13,86 | 12,69 | 49,95 | - |  | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 81,85 | 28.11. | | 11,88 | 10,57 | 43,46 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 93,58 | 28.11. | | 14,25 | 13,11 | 53,19 | - | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 92,04 | 28.11. | | 13,06 | 11,82 | 48,05 | 17,34 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 161,69 | 28.11. | | 13,47 | 12,26 | 49,80 | 19,64 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 123,34 | 28.11. | | 13,06 | 11,81 | 48,05 | 17,32 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 134,49 | 28.11. | | 13,06 | 11,81 | 48,07 | 17,34 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 120,39 | 28.11. | | 12,77 | 11,49 | 46,78 | 15,64 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 141,35 | 28.11. |  | 1,98 | 2,98 | 37,42 | 28,27 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 121,49 | 28.11. | | 14,30 | 13,15 | 53,40 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 116,92 | 28.11. | | 8,92 | 7,27 | 31,22 | 0,91 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 129,48 | 28.11. | | 11,09 | 9,72 | 40,22 | 8,16 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 110,29 | 28.11. | | 10,70 | 9,28 | 38,61 | 6,25 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 134,63 | 28.11. | | 9,64 | 8,05 | 34,19 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 112,94 | 28.11. | | 11,84 | 10,52 | 43,42 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 138,88 | 28.11. | | 11,69 | 10,36 | 42,79 | 11,36 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 125,11 | 28.11. | | 9,52 | 7,91 | 33,39 | 3,75 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 102,04 | 28.11. | | 9,46 | 7,85 | 33,35 | 3,58 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 110,51 | 28.11. | | 11,65 | 10,32 | 42,61 | 11,15 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 118,76 | 28.11. | | 9,67 | 8,08 | 34,37 | - | |
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