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A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 127,96 | 9.10. |   | 8,97 | 7,05 | 35,28 | - |  | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 125,54 | 9.10. | | 8,83 | 6,92 | 33,21 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 125,46 | 9.10. | | 8,48 | 6,41 | 32,83 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 116,73 | 9.10. | | 6,59 | 4,10 | 24,67 | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 120,30 | 9.10. | | 7,35 | 5,07 | 28,20 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,10 | 9.10. | | 7,07 | 4,72 | 27,01 | - | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,30 | 9.10. | | 5,45 | 2,56 | 19,67 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 127,76 | 9.10. | | 8,95 | 7,01 | 35,11 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 127,90 | 9.10. | | 8,93 | 7,01 | 35,19 | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 129,19 | 9.10. | | 9,17 | 7,31 | 36,46 | - | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,95 | 9.10. | | 0,22 | 0,35 | 4,46 | - | | A410F1 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS A EUR | EUR | 107,03 | 9.10. | | - | - | - | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 105,54 | 9.10. | | - | - | - | - | | A410EQ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD | USD | 105,77 | 9.10. | | - | - | - | - | | A410EY | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AI EUR | EUR | 107,31 | 9.10. | | - | - | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 107,25 | 9.10. | | - | - | - | - | | A410EW | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN CHF | CHF | 104,56 | 9.10. | | - | - | - | - | | A410ET | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AQHN (HEDGED) GROSS GBP | GBP | 108,28 | 9.10. | | - | - | - | - | | A410EP | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF | CHF | 104,36 | 9.10. | | - | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 104,06 | 9.10. | | - | - | - | - | |
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