ND VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | 08/10 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | 08/10 | · |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 08/10 | 9,29% |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | 08/10 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | 08/10 | · |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 08/10 | 0,64% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 08/10 | 7,16% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 08/10 | -5,52% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 08/10 | 1,75% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 08/10 | 6,69% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 08/10 | 6,69% |
| ***** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 08/10 | 0,76% |
| ***** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 08/10 | 0,28% |
| ***** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 08/10 | 0,59% |
| ***** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 08/10 | 0,58% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 08/10 | 7,16% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 08/10 | 7,13% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 08/10 | -0,92% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 08/10 | -0,48% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 08/10 | -0,51% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 08/10 | 5,74% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 08/10 | 6,00% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 08/10 | 0,88% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 08/10 | -4,88% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 08/10 | 1,39% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 08/10 | 2,76% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 08/10 | 5,53% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 08/10 | 5,92% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 08/10 | 6,17% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 08/10 | -0,34% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 08/10 | -0,92% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 08/10 | -0,48% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 08/10 | -0,50% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 08/10 | 6,00% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 08/10 | 5,97% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 08/10 | 18,68% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 08/10 | 26,72% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 08/10 | 25,67% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 08/10 | 25,67% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 08/10 | 25,09% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 08/10 | 17,29% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 08/10 | 17,83% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 08/10 | 18,68% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 08/10 | 18,71% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 08/10 | 26,40% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 08/10 | 26,71% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 08/10 | 26,72% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 08/10 | -3,90% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 08/10 | 2,77% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 08/10 | 2,33% |
