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A3DJ2L | VONTOBEL FUND - ASIAN BOND I USD | USD | 125,05 | 13.11. |   | 10,30 | 17,71 | - | - |  | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 125,92 | 13.11. | | 10,56 | 18,05 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 119,71 | 13.11. | | - | - | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 125,33 | 13.11. | | 17,38 | 25,33 | - | - | | A3C8Y4 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) CHF | CHF | 118,58 | 13.11. | | - | - | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 123,98 | 13.11. | | 17,05 | 24,93 | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 131,76 | 13.11. |  | 18,75 | 27,02 | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 133,35 | 13.11. | | 19,16 | 27,52 | - | - | | A2PPQN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND A USD | USD | 78,86 | 13.11. | | 10,45 | 16,55 | - | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 72,28 | 13.11. | | 9,30 | 15,22 | - | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 77,47 | 13.11. | | 10,45 | 16,55 | - | - | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,40 | 13.11. | | 10,07 | 16,11 | - | - | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 74,20 | 13.11. | | 9,79 | 15,76 | - | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 67,63 | 13.11. | | 8,74 | 14,50 | - | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 91,87 | 13.11. | | 7,14 | 12,61 | - | - | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 73,03 | 13.11. | | 10,82 | 17,01 | - | - | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 125,24 | 13.11. | | 9,43 | 19,93 | - | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 85,71 | 13.11. | | - | - | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 80,57 | 13.11. | | - | - | - | - | | A3D1JN | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP | GBP | 135,02 | 13.11. | | - | - | - | - | |
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