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A2AP7M | VONTOBEL FUND - EMERGING MARKETS EQUITY AI USD | USD | 107,91 | 3.7. |   | 13,45 | 7,76 | 7,73 | 1,39 |  | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 102,19 | 3.7. | | 13,44 | 7,76 | 7,77 | 1,40 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 118,83 | 3.7. | | 13,44 | 7,76 | 7,77 | 1,39 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 198,86 | 3.7. | | 13,44 | 7,75 | 7,72 | 1,38 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 100,44 | 3.7. | | 13,41 | 7,75 | 7,70 | 1,26 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 107,97 | 3.7. | | 13,29 | 12,94 | 29,97 | 15,46 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,53 | 3.7. | | 13,29 | 12,93 | 29,96 | 15,45 | | A2PH7Y | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AI USD | USD | 120,60 | 3.7. | | 13,28 | 14,67 | 20,66 | 18,92 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 506,76 | 3.7. | | 13,27 | 14,66 | 20,64 | 18,90 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 117,29 | 3.7. | | 13,25 | 14,62 | 20,51 | 18,68 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 126,31 | 3.7. | | 13,24 | 14,62 | 20,50 | 18,68 | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 132,96 | 3.7. | | 13,23 | 14,59 | - | - | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 112,19 | 3.7. |  | 13,19 | 12,36 | - | - | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 152,86 | 3.7. | | 13,07 | 12,50 | 28,44 | 13,18 | | A1H39U | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD | USD | 43,93 | 3.7. | | 13,07 | 12,49 | 28,45 | 6,23 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 118,81 | 3.7. | | 12,99 | 19,04 | 56,72 | - | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 742,06 | 3.7. | | 12,83 | 6,60 | 4,32 | -3,92 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 598,09 | 3.7. | | 12,82 | 6,59 | 4,32 | -3,92 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 92,66 | 3.7. | | 12,82 | 6,57 | 4,15 | -4,17 | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 147,81 | 3.7. | | 12,80 | 18,62 | - | - | |
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