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A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 119,51 | 15.10. |   | 3,79 | 4,38 | 28,15 | 19,85 |  | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,28 | 15.10. | | 3,74 | 2,50 | 13,36 | - | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 125,64 | 15.10. |  | 3,71 | 4,46 | 15,86 | 14,27 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 159,29 | 15.10. | | 3,67 | 4,40 | 15,64 | 13,83 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 84,49 | 15.10. | | 3,67 | 4,40 | 15,63 | 13,83 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 169,76 | 15.10. | | 3,63 | 4,40 | 22,89 | 3,51 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 116,96 | 15.10. | | 3,61 | 4,36 | 22,78 | 3,37 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,05 | 15.10. | | 3,49 | 2,16 | 12,28 | -3,96 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 111,13 | 15.10. | | 3,46 | 4,28 | 13,69 | 11,25 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,43 | 15.10. | | 3,44 | 2,37 | 16,25 | -11,64 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,96 | 15.10. | | 3,43 | 1,23 | 11,27 | - | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 178,41 | 15.10. | | 3,38 | 4,07 | 21,74 | 1,91 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 97,38 | 15.10. | | 3,38 | 4,07 | 21,74 | 1,90 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,92 | 15.10. | | 3,35 | 1,10 | 10,91 | -10,91 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 152,40 | 15.10. | | 3,35 | 3,82 | 26,13 | 16,74 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 111,09 | 15.10. | | 3,35 | 4,03 | 21,60 | 1,71 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 92,41 | 15.10. | | 3,34 | 4,02 | 21,60 | 1,71 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 109,82 | 15.10. | | 3,33 | 4,11 | 13,16 | 10,42 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,38 | 15.10. | | 3,30 | 2,34 | 15,68 | - | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 109,36 | 15.10. | | 3,28 | 4,04 | 12,94 | 10,05 | |
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