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A2PWLJ | VONTOBEL FUND - SMART DATA EQUITY HR (HEDGED) CHF | CHF | 127,55 | 21.2. |   | 3,84 | 9,42 | 6,19 | - |  | A1J8D1 | VONTOBEL FUND - SMART DATA EQUITY I USD | USD | 231,56 | 21.2. | | 4,39 | 13,39 | 18,50 | 39,15 | | A3D1JQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 114,22 | 21.2. |  | 1,74 | 4,90 | - | - | | A3D1JS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) EUR | EUR | 120,39 | 21.2. | | 2,11 | 7,71 | - | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 115,24 | 21.2. | | 1,78 | 5,17 | - | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 121,39 | 21.2. | | 2,14 | 7,99 | - | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 49,15 | 21.2. | | 4,02 | 1,60 | 3,37 | 2,90 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 92,22 | 21.2. | | 3,25 | 3,75 | 0,90 | -5,41 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 118,24 | 21.2. | | 3,02 | 5,00 | 12,04 | 6,79 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 99,13 | 21.2. | | 4,02 | 1,60 | 3,36 | 2,90 | | A3D1JT | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND G USD | USD | 120,13 | 21.2. | | 4,13 | 2,41 | - | - | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 70,21 | 21.2. | | 3,37 | -2,93 | -8,82 | -12,12 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 78,47 | 21.2. | | 3,73 | -0,43 | -3,99 | -6,86 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 76,81 | 21.2. | | 3,48 | -2,30 | -7,01 | -9,28 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 81,98 | 21.2. | | 3,81 | 0,20 | -2,11 | -4,20 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 108,56 | 21.2. | | 4,11 | 2,26 | 5,41 | 6,34 | | 972712 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND A CHF | CHF | 117,62 | 21.2. | | -0,83 | 3,48 | -0,66 | -6,20 | | 972048 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND B CHF | CHF | 231,59 | 21.2. | | -0,83 | 3,48 | -0,66 | -6,20 | | 794749 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND C CHF | CHF | 178,24 | 21.2. | | -0,89 | 3,06 | -2,00 | -8,19 | | A14YFM | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND G CHF | CHF | 99,83 | 21.2. | | -0,77 | 3,90 | 0,68 | -3,86 | |
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