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A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 177,74 | 3.4. |   | 1,39 | -0,30 | -16,50 | 14,19 |  | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 106,21 | 3.4. | | 1,39 | -0,28 | -16,46 | 14,13 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 221,59 | 3.4. | | 1,53 | 0,24 | -15,14 | 17,29 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 362,63 | 3.4. | | 1,58 | 0,44 | -14,64 | 18,47 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 89,79 | 3.4. | | 1,39 | -0,28 | -16,51 | 14,00 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 119,38 | 3.4. |  | 2,92 | 6,74 | - | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 112,41 | 3.4. | | 2,36 | 4,65 | - | - | | A3DD0M | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AHE (HEDGED) EUR | EUR | 115,06 | 3.4. | | 2,68 | 5,69 | - | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 121,02 | 3.4. | | 3,06 | 7,33 | - | - | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 118,87 | 3.4. | | 3,05 | 7,06 | - | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 118,99 | 3.4. | | 2,89 | 6,59 | - | - | | A3DD0Z | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE E USD | USD | 121,89 | 3.4. | | 3,12 | 7,54 | - | - | | A3DD10 | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) CHF | CHF | 105,93 | 3.4. | | 1,70 | 1,81 | - | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 112,07 | 3.4. | | 2,34 | 4,52 | - | - | | A3DD0V | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) CHF | CHF | 108,79 | 3.4. | | 2,01 | 2,88 | - | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 115,06 | 3.4. | | 2,68 | 5,69 | - | - | | A3DD0N | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) CHF | CHF | 107,68 | 3.4. |  | 1,86 | 2,41 | - | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 114,08 | 3.4. | | 2,55 | 5,33 | - | - | | A3DD0W | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) CHF | CHF | 107,84 | 3.4. | | 1,88 | 2,49 | - | - | | A3DD0Y | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR | EUR | 114,02 | 3.4. | | 2,54 | 5,27 | - | - | |
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