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A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 78,95 | 2.4. |   | 4,36 | 0,93 | 0,38 | 10,88 |  | A2JKNA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS S USD | USD | 150,69 | 2.4. | | 4,13 | 8,28 | 1,05 | 29,72 | | A1JJMJ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS R USD | USD | 186,56 | 2.4. | | 4,07 | 8,03 | 0,36 | 28,25 | | A2PVFD | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD | USD | 102,28 | 2.4. | | 4,00 | 7,71 | -0,63 | - | | A2JRTX | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD | USD | 101,13 | 2.4. | | 3,99 | 7,69 | -0,58 | 26,25 | | A2PH9X | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD | USD | 97,54 | 2.4. | | 3,99 | 7,69 | -0,59 | 26,24 | | A2PVFA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQG USD | USD | 97,24 | 2.4. | | 3,99 | 7,68 | -2,03 | - | | A3DE1S | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD | USD | 99,06 | 2.4. | | 3,97 | 7,66 | - | - | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 77,16 | 2.4. | | 3,95 | -0,92 | -3,02 | 8,08 | | A2JKLQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) CHF | CHF | 84,79 | 2.4. | | 3,93 | -0,89 | -3,02 | 8,07 | | A1JJMH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | USD | 171,67 | 2.4. | | 3,88 | 7,25 | -1,81 | 23,66 | | A2DRWJ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD | USD | 116,33 | 2.4. | | 3,88 | 7,25 | -1,82 | 23,64 | | A2JKNG | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD | USD | 96,56 | 2.4. | | 3,86 | 7,20 | -1,92 | 23,41 | | A2N6P8 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS U1 USD | USD | 116,48 | 2.4. | | 3,86 | 7,18 | -1,99 | 23,27 | | A2JKE4 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD | USD | 127,28 | 2.4. | | 3,86 | 7,20 | -1,92 | 23,43 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 66,78 | 2.4. |  | 3,77 | 2,31 | -9,56 | -11,66 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 70,48 | 2.4. | | 3,77 | -1,55 | -4,87 | 4,62 | | A2QK28 | VONTOBEL FUND - ENERGY REVOLUTION N USD | USD | 89,52 | 2.4. | | 3,66 | 4,21 | -17,24 | - | | A1JJL9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD | USD | 137,21 | 2.4. | | 3,66 | 6,33 | -4,31 | 18,44 | | A1JJMA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD | USD | 152,43 | 2.4. | | 3,65 | 6,33 | -4,31 | 18,44 | |
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