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A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 102,54 | 21.8. |   | 6,49 | 6,91 | 29,13 | - |  | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 599,09 | 21.8. |  | 13,01 | 7,06 | 3,49 | -9,03 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 102,51 | 21.8. | | 13,80 | 8,23 | 6,92 | -3,96 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 743,30 | 21.8. | | 13,02 | 7,06 | 3,49 | -9,03 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 92,82 | 21.8. | | 13,02 | 7,03 | 3,34 | -9,25 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 188,18 | 21.8. | | 12,58 | 6,42 | 1,65 | -11,72 | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 94,26 | 21.8. | | 14,03 | 8,53 | 7,85 | - | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 164,52 | 21.8. | | 11,12 | 4,44 | -3,57 | -17,89 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 142,75 | 21.8. | | 10,71 | 3,82 | -5,28 | -20,26 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 115,60 | 21.8. | | 11,89 | 5,56 | -0,40 | -13,37 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 92,87 | 21.8. | | 11,89 | 5,57 | -0,36 | -13,32 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 199,48 | 21.8. | | 13,79 | 8,22 | 6,87 | -4,01 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 119,20 | 21.8. | | 13,79 | 8,23 | 6,92 | -3,96 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 249,20 | 21.8. | | 14,18 | 8,80 | 8,62 | -1,40 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 408,14 | 21.8. | | 14,33 | 9,02 | 9,26 | -0,41 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 100,77 | 21.8. | | 13,79 | 8,24 | 6,87 | -4,07 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 123,67 | 21.8. | | 6,62 | 5,44 | 22,01 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 115,41 | 21.8. | | 5,09 | 3,19 | 14,40 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 125,63 | 21.8. | | 6,98 | 6,03 | 23,86 | - | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 123,27 | 21.8. | | 6,87 | 5,81 | 21,78 | - | |
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