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972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 721,41 | 3.3. |   | 7,66 | 35,34 | 32,16 | -12,52 |  | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 123,42 | 3.3. | | 7,86 | 36,82 | 36,54 | -7,64 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 898,66 | 3.3. | | 7,66 | 35,34 | 32,16 | -12,52 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 226,79 | 3.3. | | 7,55 | 34,53 | 29,80 | -15,11 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 196,44 | 3.3. | | 7,26 | 31,87 | 23,59 | -21,52 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 169,90 | 3.3. | | 7,15 | 31,08 | 21,44 | -23,78 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 138,69 | 3.3. | | 7,36 | 33,15 | 27,59 | -17,27 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 111,42 | 3.3. | | 7,36 | 33,15 | 27,61 | -17,22 | | A2PWK9 | VONTOBEL FUND - EMERGING MARKETS EQUITY HR (HEDGED) CHF | CHF | 101,28 | 3.3. | | 7,19 | 31,16 | 21,29 | -21,09 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 242,56 | 3.3. | | 7,86 | 36,81 | 36,50 | -7,70 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 144,95 | 3.3. | | 7,86 | 36,82 | 36,54 | -7,65 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 303,88 | 3.3. | | 7,95 | 37,54 | 38,71 | -5,18 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 127,58 | 3.3. | | 0,55 | 6,95 | 24,74 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,68 | 3.3. | | 0,23 | 4,48 | 17,37 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 129,99 | 3.3. | | 0,64 | 7,55 | 26,63 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 127,16 | 3.3. | | 0,55 | 6,94 | 24,33 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,35 | 3.3. | | 0,23 | 4,51 | 17,06 | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 121,39 | 3.3. | | 0,41 | 5,47 | 20,44 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 120,02 | 3.3. | | 0,33 | 5,11 | 19,28 | - | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,31 | 3.3. | | 0,04 | 3,11 | 12,02 | - | |
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