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972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 649,54 | 28.11. |   | 23,02 | 21,66 | 22,63 | -10,51 |  | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 110,82 | 28.11. | | 24,26 | 23,00 | 26,71 | -5,51 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 809,13 | 28.11. | | 23,02 | 21,66 | 22,63 | -10,51 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 101,05 | 28.11. | | 23,04 | 21,66 | 22,48 | -10,71 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 204,51 | 28.11. | | 22,35 | 20,93 | 20,44 | -13,16 | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 103,00 | 28.11. | | 24,61 | 23,37 | 25,14 | -4,26 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 177,91 | 28.11. | | 20,17 | 18,61 | 14,46 | -19,49 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 154,10 | 28.11. | | 19,51 | 17,89 | 12,43 | -21,81 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 125,37 | 28.11. | | 21,34 | 19,87 | 18,24 | -15,07 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 100,72 | 28.11. | | 21,35 | 19,88 | 18,27 | -14,99 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 217,79 | 28.11. | | 24,24 | 22,98 | 26,66 | -5,58 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 130,15 | 28.11. | | 24,25 | 22,99 | 26,70 | -5,52 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 272,48 | 28.11. | | 24,85 | 23,64 | 28,71 | -3,00 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 446,51 | 28.11. | | 25,08 | 23,90 | 29,49 | -2,03 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 110,04 | 28.11. | | 24,25 | 23,03 | 26,67 | -5,60 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 126,88 | 28.11. | | 9,39 | 7,96 | 28,40 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,65 | 28.11. | | 7,13 | 5,56 | 20,58 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 129,08 | 28.11. | | 9,92 | 8,56 | 30,32 | - | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 126,62 | 28.11. | | 9,77 | 8,41 | 28,69 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 126,46 | 28.11. | | 9,35 | 7,93 | 27,97 | - | |
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