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A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 443,56 | 13.1. |   | 1,13 | 12,35 | 50,91 | 56,08 |  | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 918,09 | 13.1. | | 1,16 | 13,16 | 54,18 | 61,77 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 76,85 | 13.1. |  | 0,18 | 13,23 | 34,68 | 10,36 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 73,90 | 13.1. | | 0,18 | 13,18 | 34,60 | 10,25 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 110,33 | 13.1. | | 1,03 | 1,39 | 33,36 | 27,46 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 77,57 | 13.1. | | 0,21 | 15,18 | 41,05 | 18,68 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 163,08 | 13.1. | | 0,20 | 15,18 | 41,02 | 18,66 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 122,65 | 13.1. | | 0,23 | 16,09 | 44,40 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 117,31 | 13.1. | | 0,11 | 10,14 | 23,67 | -0,19 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 130,28 | 13.1. | | 0,16 | 12,58 | 32,25 | 7,24 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 135,20 | 13.1. | | 0,14 | 10,93 | 26,49 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 113,74 | 13.1. | | 0,19 | 13,41 | 35,28 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 139,84 | 13.1. | | 0,19 | 13,21 | 34,67 | 10,41 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 125,61 | 13.1. | | 0,14 | 10,77 | 25,72 | 2,63 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 102,45 | 13.1. | | 0,13 | 10,72 | 25,69 | 2,44 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 111,27 | 13.1. | | 0,19 | 13,19 | 34,48 | 10,21 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 119,28 | 13.1. | | 0,14 | 10,97 | 26,70 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 175,40 | 13.1. | | 0,23 | 15,85 | 43,48 | 22,12 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 174,26 | 13.1. | | 0,22 | 15,80 | 43,31 | 21,89 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 192,40 | 13.1. | | 0,24 | 16,24 | 44,91 | 24,17 | |
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