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A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 129,93 | 2.5. |   | -6,21 | 4,84 | 28,25 | - |  | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 133,57 | 2.5. | | 2,97 | 11,52 | 38,60 | - | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 844,59 | 2.5. | | 3,06 | 11,80 | 39,58 | 94,80 | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 152,47 | 2.5. | | 3,17 | 12,14 | 40,81 | - | | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 212,64 | 2.5. | | 2,81 | 10,98 | 36,53 | 87,75 | | A2DXB3 | VONTOBEL FUND -EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 68,75 | 2.5. |  | 0,97 | 8,77 | 15,88 | 19,35 | | A2JKK9 | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) CHF | CHF | 68,02 | 2.5. | | 0,43 | 6,57 | 11,41 | 15,59 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 72,97 | 2.5. | | 1,15 | 9,31 | 17,69 | 22,44 | | A2QKTQ | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) CHF | CHF | 76,32 | 2.5. | | 0,42 | 6,57 | 11,36 | - | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 72,12 | 2.5. | | 1,15 | 9,28 | 17,69 | 22,34 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 106,05 | 2.5. | | -7,28 | 4,69 | 16,69 | 28,89 | | A2JKK8 | VONTOBEL FUND -EMERGING MARKETS DEBT AI USD | USD | 85,07 | 2.5. | | 1,79 | 11,35 | 26,07 | 34,22 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 71,68 | 2.5. | | 1,61 | 10,73 | 23,94 | 30,43 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 80,26 | 2.5. | | 1,48 | 10,30 | 22,50 | 27,34 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 82,85 | 2.5. | | 1,37 | 9,98 | 21,44 | 25,61 | | A2AMTB | VONTOBEL FUND -EMERGING MARKETS DEBT AQG USD | USD | 91,95 | 2.5. | | 1,87 | 11,54 | 26,82 | 35,60 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 93,29 | 2.5. | | 1,77 | 11,09 | 23,13 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 76,23 | 2.5. | | 1,21 | 9,41 | 18,27 | - | | A2PZBY | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) GBP | GBP | 82,10 | 2.5. | | 1,84 | 11,26 | 23,99 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 86,11 | 2.5. | | 1,86 | 11,55 | 26,75 | - | |
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