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A2PWK9 | VONTOBEL FUND - EMERGING MARKETS EQUITY HR (HEDGED) CHF | CHF | 99,83 | 2.2. |   | 5,65 | 31,36 | 11,70 | -23,41 |  | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 238,33 | 2.2. | | 5,98 | 36,96 | 25,64 | -10,65 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 142,42 | 2.2. | | 5,98 | 36,97 | 25,67 | -10,60 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 298,45 | 2.2. | | 6,03 | 37,69 | 27,67 | -8,21 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 127,09 | 2.2. | | 0,17 | 8,97 | 20,64 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,42 | 2.2. | | 0,01 | 6,48 | 13,52 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 129,45 | 2.2. | | 0,22 | 9,58 | 22,49 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 126,68 | 2.2. | | 0,17 | 8,95 | 20,25 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,09 | 2.2. | | 0,01 | 6,50 | 13,20 | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 121,00 | 2.2. | | 0,09 | 7,46 | 16,44 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,70 | 2.2. | | 0,07 | 7,11 | 15,36 | - | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,15 | 2.2. | | -0,10 | 5,03 | 8,38 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 129,24 | 2.2. | | 0,22 | 9,56 | 22,35 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 129,38 | 2.2. | | 0,22 | 9,54 | 22,40 | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 130,79 | 2.2. | | 0,25 | 9,83 | 23,56 | - | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 100,08 | 2.2. | | 0,69 | 2,74 | 11,88 | -2,63 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 95,07 | 2.2. | | 0,75 | 3,34 | 13,83 | 0,19 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 87,18 | 2.2. | | 0,74 | 3,30 | 13,68 | -0,01 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 185,00 | 2.2. | | 0,70 | 2,75 | 11,88 | -2,63 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 221,12 | 2.2. | | 0,66 | 2,35 | 10,60 | -4,49 | |
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