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A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 123,25 | 21.8. |   | 6,57 | 5,36 | 21,60 | - |  | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 115,08 | 21.8. | | 5,09 | 3,15 | 14,08 | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 118,43 | 21.8. | | 5,68 | 4,11 | 17,26 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 117,35 | 21.8. | | 5,49 | 3,80 | 16,26 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 125,42 | 21.8. | | 6,96 | 5,96 | 23,66 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 125,58 | 21.8. | | 6,96 | 5,99 | 23,77 | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 126,79 | 21.8. | | 7,14 | 6,29 | 24,93 | - | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,95 | 21.8. | | 0,22 | 0,46 | 2,43 | - | | A410F1 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS A EUR | EUR | 106,00 | 21.8. | | - | - | - | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 104,21 | 21.8. | | - | - | - | - | | A410EY | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AI EUR | EUR | 106,21 | 21.8. | | - | - | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 106,16 | 21.8. | | - | - | - | - | | A410EW | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN CHF | CHF | 104,28 | 21.8. | | - | - | - | - | | A410ET | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AQHN (HEDGED) GROSS GBP | GBP | 106,90 | 21.8. | | - | - | - | - | | A410EP | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF | CHF | 104,13 | 21.8. | | - | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 103,06 | 21.8. | | - | - | - | - | | A410F3 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS C EUR | EUR | 105,59 | 21.8. | | - | - | - | - | | A410EX | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS E EUR | EUR | 106,30 | 21.8. | | - | - | - | - | | A41898 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS G EUR | EUR | 101,64 | 21.8. | | - | - | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 104,21 | 21.8. | | - | - | - | - | |
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