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A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 106,82 | 26.11. |   | 11,48 | 12,09 | - | - |  | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,63 | 26.11. | | 11,31 | 11,89 | - | - | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 102,73 | 26.11. |  | -0,18 | 1,63 | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 112,71 | 26.11. | | 11,86 | 12,49 | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 112,29 | 26.11. | | 11,47 | 12,08 | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C USD | USD | 112,28 | 26.11. | | 11,47 | 12,07 | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 112,08 | 26.11. | | 11,29 | 11,87 | - | - | | A417P9 | VONTOBEL FUND - CREDIT OPPORTUNITIES G USD | USD | 108,67 | 26.11. | | - | - | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 110,32 | 26.11. | | 9,69 | 10,13 | - | - | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 109,78 | 26.11. | | 9,17 | 9,60 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 130,20 | 26.11. | | 8,37 | 8,64 | - | - | | A417P2 | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 106,00 | 26.11. | | - | - | - | - | | A417P7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) EUR | EUR | 107,24 | 26.11. | | - | - | - | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 108,50 | 26.11. | | 8,13 | 8,36 | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 111,00 | 26.11. | | 10,31 | 10,80 | - | - | | A41S8P | VONTOBEL FUND - CREDIT OPPORTUNITIES I1 USD | USD | 100,22 | 26.11. | | - | - | - | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 113,42 | 26.11. | | 12,49 | 13,18 | - | - | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 113,28 | 26.11. | | 12,34 | 13,04 | - | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 67,67 | 26.11. | | 5,77 | 4,99 | - | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 81,25 | 26.11. | | 7,50 | 6,79 | - | - | |
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