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A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 102,73 | 20.8. |   | 6,69 | 7,23 | 29,37 | - |  | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 598,00 | 20.8. | | 12,81 | 6,72 | 3,30 | -8,11 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 102,32 | 20.8. | | 13,59 | 7,88 | 6,73 | -2,99 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 741,95 | 20.8. | | 12,81 | 6,72 | 3,31 | -8,11 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 92,65 | 20.8. | | 12,81 | 6,70 | 3,15 | -8,33 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 187,84 | 20.8. | | 12,38 | 6,08 | 1,46 | -10,82 | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 94,08 | 20.8. | | 13,82 | 8,19 | 7,64 | - | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 164,26 | 20.8. | | 10,95 | 4,12 | -3,72 | -17,04 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 142,52 | 20.8. | | 10,53 | 3,50 | -5,43 | -19,43 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 115,41 | 20.8. | | 11,70 | 5,24 | -0,56 | -12,47 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 92,72 | 20.8. | | 11,71 | 5,24 | -0,53 | -12,42 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 199,11 | 20.8. | | 13,58 | 7,88 | 6,68 | -3,04 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 118,98 | 20.8. | | 13,58 | 7,89 | 6,72 | -2,99 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 248,74 | 20.8. | | 13,97 | 8,45 | 8,42 | -0,40 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 407,37 | 20.8. | | 14,11 | 8,67 | 9,05 | 0,60 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 100,58 | 20.8. | | 13,57 | 7,90 | 6,67 | -3,10 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 123,82 | 20.8. | | 6,75 | 5,70 | 22,16 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 115,58 | 20.8. | | 5,24 | 3,47 | 14,57 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 125,79 | 20.8. |  | 7,12 | 6,31 | 24,02 | - | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 123,43 | 20.8. |  | 7,00 | 6,09 | 21,94 | - | |
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