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A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 130,89 | 9.10. |   | 24,95 | 15,28 | 28,97 | 0,62 |  | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 273,83 | 9.10. | | 25,47 | 15,88 | 31,01 | 3,30 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 448,60 | 9.10. | | 25,66 | 16,12 | 31,81 | 4,34 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 110,66 | 9.10. | | 24,95 | 15,29 | 28,93 | 0,53 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 125,88 | 9.10. |  | 8,53 | 6,46 | 33,28 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,07 | 9.10. | | 6,60 | 4,13 | 25,03 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 127,96 | 9.10. | | 8,97 | 7,05 | 35,28 | - | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 125,54 | 9.10. | | 8,83 | 6,92 | 33,21 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 125,46 | 9.10. | | 8,48 | 6,41 | 32,83 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 116,73 | 9.10. | | 6,59 | 4,10 | 24,67 | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 120,30 | 9.10. | | 7,35 | 5,07 | 28,20 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,10 | 9.10. | | 7,07 | 4,72 | 27,01 | - | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,30 | 9.10. | | 5,45 | 2,56 | 19,67 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 127,76 | 9.10. | | 8,95 | 7,01 | 35,11 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 127,90 | 9.10. | | 8,93 | 7,01 | 35,19 | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 129,19 | 9.10. | | 9,17 | 7,31 | 36,46 | - | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 101,77 | 9.10. | | 2,49 | 3,40 | 18,77 | -1,25 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 96,98 | 9.10. | | 2,95 | 4,00 | 20,82 | 1,60 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 92,03 | 9.10. | | 2,92 | 3,96 | 20,69 | 1,41 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 183,52 | 9.10. | | 2,50 | 3,40 | 18,78 | -1,24 | |
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