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A2PWK9 | VONTOBEL FUND - EMERGING MARKETS EQUITY HR (HEDGED) CHF | CHF | 107,69 | 26.2. |   | 13,97 | 35,49 | 30,38 | -13,62 |  | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 257,75 | 26.2. | | 14,61 | 41,31 | 46,69 | 1,00 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 154,03 | 26.2. | | 14,61 | 41,32 | 46,74 | 1,06 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 322,89 | 26.2. | | 14,71 | 42,06 | 49,07 | 3,75 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 128,51 | 26.2. | | 1,28 | 8,19 | 25,23 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 118,56 | 26.2. | | 0,98 | 5,70 | 17,84 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 130,93 | 26.2. | | 1,37 | 8,80 | 27,14 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 128,08 | 26.2. | | 1,27 | 8,18 | 24,81 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 118,23 | 26.2. | | 0,98 | 5,72 | 17,51 | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 122,26 | 26.2. | | 1,13 | 6,68 | 20,89 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 120,92 | 26.2. | | 1,09 | 6,33 | 19,77 | - | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 113,13 | 26.2. | | 0,77 | 4,28 | 12,42 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 130,72 | 26.2. | | 1,36 | 8,78 | 27,00 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 130,86 | 26.2. | | 1,36 | 8,76 | 27,06 | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 132,30 | 26.2. | | 1,40 | 9,05 | 28,23 | - | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 100,64 | 26.2. | | 1,26 | 2,86 | 15,64 | -1,30 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 95,63 | 26.2. | | 1,35 | 3,45 | 17,64 | 1,56 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 87,69 | 26.2. | | 1,33 | 3,41 | 17,50 | 1,36 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 186,01 | 26.2. | | 1,25 | 2,85 | 15,63 | -1,30 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 222,28 | 26.2. | | 1,19 | 2,46 | 14,31 | -3,18 | |
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