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A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 111,13 | 15.1. |   | 1,77 | 2,19 | 33,75 | 27,95 |  | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 77,80 | 15.1. |  | 0,50 | 14,37 | 41,21 | 19,29 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 163,57 | 15.1. | | 0,50 | 14,38 | 41,20 | 19,29 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 123,02 | 15.1. | | 0,53 | 15,28 | 44,58 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 117,60 | 15.1. | | 0,36 | 9,33 | 23,82 | 0,30 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 130,64 | 15.1. | | 0,44 | 11,76 | 32,43 | 7,80 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 135,54 | 15.1. | | 0,39 | 10,11 | 26,63 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 114,06 | 15.1. | | 0,48 | 12,59 | 35,45 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 140,23 | 15.1. | | 0,47 | 12,42 | 34,85 | 10,96 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 125,93 | 15.1. | | 0,39 | 9,96 | 25,87 | 3,12 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 102,71 | 15.1. | | 0,38 | 9,91 | 25,82 | 2,95 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 111,58 | 15.1. | | 0,47 | 12,37 | 34,64 | 10,78 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 119,58 | 15.1. | | 0,39 | 10,15 | 26,83 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 175,93 | 15.1. | | 0,53 | 15,04 | 43,65 | 22,76 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 174,78 | 15.1. | | 0,52 | 14,99 | 43,47 | 22,52 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 192,98 | 15.1. | | 0,54 | 15,43 | 45,09 | 24,82 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,692,57 | 15.1. | | 0,97 | 2,65 | 12,37 | 0,14 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 106,66 | 15.1. | | 0,95 | 2,15 | 10,74 | -2,28 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,40 | 15.1. | | 0,90 | 0,40 | 4,96 | -7,09 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 110,40 | 15.1. | | 0,97 | 2,65 | 12,38 | 0,15 | |
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