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A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 103,16 | 13.1. |   | 0,59 | - | - | - |  | A40DBE | VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR | EUR | 121,80 | 13.1. | | 0,61 | 17,27 | - | - | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 118,11 | 13.1. | | 0,36 | 6,76 | 2,96 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,72 | 13.1. | | 0,32 | 4,84 | -2,67 | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 106,27 | 13.1. | | 0,15 | 11,17 | 27,13 | - | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 126,97 | 13.1. | | 0,07 | 10,56 | 23,07 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,44 | 13.1. | | 0,03 | 8,08 | 15,76 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 129,28 | 13.1. | | 0,09 | 11,17 | 24,94 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 126,55 | 13.1. | | 0,06 | 10,52 | 22,66 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,12 | 13.1. | | 0,03 | 8,10 | 15,45 | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 120,96 | 13.1. | | 0,06 | 9,07 | 18,73 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,68 | 13.1. | | 0,05 | 8,72 | 17,62 | - | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,27 | 13.1. | | 0,01 | 6,58 | 10,57 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 129,07 | 13.1. | | 0,09 | 11,15 | 24,79 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 129,21 | 13.1. | | 0,09 | 11,13 | 24,85 | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 130,60 | 13.1. | | 0,10 | 11,42 | 26,04 | - | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,81 | 13.1. | | 0,12 | 0,41 | 2,62 | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 107,96 | 13.1. |  | 1,68 | - | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 108,69 | 13.1. | | 1,66 | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 110,48 | 13.1. | | 1,63 | - | - | - | |
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