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A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 108,18 | 10.10. |   | 7,81 | - | - | - |  | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 110,34 | 10.10. | | 9,65 | - | - | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 112,43 | 10.10. | | 11,50 | - | - | - | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 112,31 | 10.10. | | 11,37 | - | - | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 71,25 | 10.10. | | 4,87 | 4,37 | - | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 80,40 | 10.10. | | 6,38 | 6,06 | - | - | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 68,96 | 10.10. | | 5,98 | 5,57 | - | - | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 72,48 | 10.10. | | 5,73 | 5,25 | - | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 65,17 | 10.10. | | 4,39 | 3,70 | - | - | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 72,06 | 10.10. | | 6,63 | 6,41 | - | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 88,66 | 10.10. | | 10,85 | 10,55 | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 83,08 | 10.10. | | 10,60 | 10,22 | - | - | | A410F1 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS A EUR | EUR | 106,24 | 13.10. |  | - | - | - | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 104,77 | 13.10. | | - | - | - | - | | A410EQ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD | USD | 105,01 | 13.10. | | - | - | - | - | | A410EY | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AI EUR | EUR | 106,52 | 13.10. | | - | - | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 106,47 | 13.10. | | - | - | - | - | | A410EW | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN CHF | CHF | 103,72 | 13.10. | | - | - | - | - | | A410ET | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AQHN (HEDGED) GROSS GBP | GBP | 107,50 | 13.10. | | - | - | - | - | | A410EP | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF | CHF | 103,52 | 13.10. | | - | - | - | - | |
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