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A2PWK9 | VONTOBEL FUND - EMERGING MARKETS EQUITY HR (HEDGED) CHF | CHF | 98,33 | 8.1. |   | 4,06 | 29,19 | 12,44 | -21,76 |  | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 233,14 | 9.1. |  | 3,67 | 34,46 | 25,90 | -9,22 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 139,32 | 9.1. | | 3,67 | 34,48 | 25,93 | -9,17 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 291,85 | 9.1. | | 3,68 | 35,18 | 27,94 | -6,75 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 481,83 | 6.1. | | 4,44 | 34,30 | 32,14 | -3,21 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 126,92 | 9.1. | | 0,03 | 10,26 | 23,87 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,42 | 9.1. | | 0,01 | 7,80 | 16,48 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 129,22 | 9.1. | | 0,05 | 10,87 | 25,76 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 126,51 | 9.1. | | 0,03 | 10,23 | 23,47 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,09 | 9.1. | | 0,01 | 7,81 | 16,15 | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 120,91 | 9.1. | | 0,02 | 8,76 | 19,46 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,64 | 9.1. | | 0,02 | 8,43 | 18,36 | - | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,18 | 8.1. | | -0,07 | 5,85 | 11,17 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 129,02 | 9.1. | | 0,05 | 10,85 | 25,62 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 129,16 | 9.1. | | 0,05 | 10,83 | 25,67 | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 130,54 | 9.1. | | 0,05 | 11,13 | 26,86 | - | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,69 | 9.1. | | 0,30 | 3,72 | 14,24 | -3,24 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 94,66 | 9.1. | | 0,32 | 4,32 | 16,22 | -0,44 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 86,81 | 9.1. | | 0,31 | 4,28 | 16,08 | -0,63 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 184,27 | 9.1. | | 0,30 | 3,73 | 14,25 | -3,23 | |
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