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A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 403,33 | 3.7. |   | 9,68 | 13,24 | 50,60 | 58,35 |  | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 185,78 | 3.7. | | 9,17 | 12,21 | 46,80 | 51,74 | | A2DXA8 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) AUD | AUD | 76,84 | 3.7. | | 3,18 | 7,48 | 23,77 | 11,93 | | A2DXBA | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) USD | USD | 70,31 | 3.7. | | 3,57 | 8,36 | 28,19 | 16,94 | | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 686,91 | 3.7. | | 4,89 | 11,23 | 21,24 | 2,63 | | A1JWMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AS EUR | EUR | 77,80 | 3.7. | | 2,39 | 6,23 | 20,60 | 16,57 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 151,28 | 3.7. | | 2,59 | 6,65 | 22,03 | 18,82 | | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 115,04 | 3.7. | | 2,39 | 6,23 | 20,61 | 16,34 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 135,07 | 3.7. | | 1,43 | 3,94 | 14,40 | 10,79 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 180,13 | 3.7. | | 3,73 | 8,69 | 29,69 | 28,38 | | A2DXBB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HC (HEDGED) USD | USD | 137,26 | 3.7. | | 3,52 | 8,27 | 28,08 | 25,54 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 124,41 | 3.7. | | 1,70 | 4,49 | 16,35 | 13,90 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 154,44 | 3.7. | | 4,00 | 9,27 | 31,88 | 31,49 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 108,77 | 3.7. | | 1,68 | 4,46 | 16,24 | 13,70 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 136,36 | 3.7. | | 3,99 | 9,23 | 31,71 | 31,33 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 109,33 | 3.7. | | 1,87 | 4,87 | 17,52 | 15,77 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 162,66 | 3.7. | | 2,88 | 7,25 | 24,14 | 22,14 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 118,45 | 3.7. | | 2,87 | 7,21 | 23,99 | 21,99 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 141,48 | 3.7. | | 3,04 | 7,59 | 25,31 | 24,13 | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 131,48 | 3.7. | | 3,16 | 7,82 | 26,04 | 25,55 | |
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