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A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 147,93 | 20.8. |   | 9,90 | 15,17 | 73,20 | - |  | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 110,45 | 20.8. | | 9,53 | - | - | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 71,27 | 20.8. | | 4,90 | 7,09 | - | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 80,17 | 20.8. | | 6,07 | 8,70 | - | - | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,10 | 20.8. | | 5,77 | 8,24 | - | - | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 73,72 | 20.8. | | 5,57 | 7,91 | - | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 66,45 | 20.8. | | 4,52 | 6,42 | - | - | | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 90,51 | 20.8. | | 6,24 | 9,13 | 17,76 | - | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 90,74 | 20.8. | | 5,01 | 7,23 | 13,17 | - | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 116,69 | 20.8. | | 4,92 | 7,04 | 12,13 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,24 | 20.8. | | 3,70 | 4,86 | 6,50 | - | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 73,17 | 20.8. | | 6,30 | 9,08 | - | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 88,49 | 20.8. | | 8,77 | 10,63 | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 82,96 | 20.8. | | 8,56 | 10,31 | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 102,73 | 20.8. | | 6,69 | 7,23 | 29,37 | - | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 94,08 | 20.8. | | 13,82 | 8,19 | 7,64 | - | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 123,82 | 20.8. | | 6,75 | 5,70 | 22,16 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 115,58 | 20.8. | | 5,24 | 3,47 | 14,57 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 125,79 | 20.8. |  | 7,12 | 6,31 | 24,02 | - | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 123,43 | 20.8. |  | 7,00 | 6,09 | 21,94 | - | |
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