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A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 77,39 | 21.2. |   | 2,39 | 11,01 | - | - |  | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,25 | 21.2. | | 2,35 | 10,57 | - | - | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 73,98 | 21.2. | | 2,30 | 10,26 | - | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 67,17 | 21.2. | | 2,14 | 9,04 | - | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 92,63 | 21.2. | | 1,93 | 7,20 | -12,76 | - | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 73,04 | 21.2. | | 2,45 | 11,43 | - | - | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 121,41 | 21.2. | | 2,71 | 11,97 | - | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 86,85 | 21.2. | | 3,17 | 12,42 | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 81,54 | 21.2. | | 3,12 | 12,14 | - | - | | A3D1JN | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP | GBP | 139,90 | 21.2. | | 3,32 | 13,33 | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 98,94 | 21.2. | | 2,75 | 12,19 | 1,92 | - | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 556,14 | 21.2. | | 4,91 | 1,31 | -20,41 | -16,33 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 81,60 | 21.2. | | 4,76 | 0,45 | -23,35 | -20,02 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 690,01 | 21.2. | | 4,91 | 1,31 | -20,40 | -16,33 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 175,21 | 21.2. | | 4,82 | 0,71 | -21,83 | -18,81 | | A1JWMV | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) CHF | CHF | 76,23 | 21.2. | | 4,27 | -3,00 | -29,48 | -28,19 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 154,86 | 21.2. | | 4,60 | -0,69 | -25,79 | -24,20 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 134,76 | 21.2. | | 4,51 | -1,26 | -27,09 | -26,38 | | A1H9NX | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) CHF | CHF | 98,33 | 21.2. | | 4,42 | -1,91 | -27,24 | -24,26 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 108,24 | 21.2. | | 4,76 | 0,42 | -23,38 | -19,99 | |
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