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A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 121,49 | 15.4. |   | 1,12 | 10,39 | - | - |  | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 128,52 | 15.4. | | 1,80 | 13,24 | 42,86 | - | | A3C8Y4 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) CHF | CHF | 120,24 | 15.4. | | 1,04 | 10,10 | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 126,99 | 15.4. | | 1,75 | 12,86 | 41,32 | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 101,48 | 15.4. | | 1,14 | - | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 102,36 | 15.4. | | 1,72 | - | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 135,92 | 15.4. | | 2,24 | 14,80 | 50,52 | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 103,08 | 15.4. | | 2,23 | - | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 137,75 | 15.4. | | 2,34 | 15,23 | 52,36 | - | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 103,02 | 15.4. | | 2,16 | - | - | - | | A2PPQN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND A USD | USD | 74,33 | 15.4. | | -0,11 | 7,47 | -1,91 | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 67,60 | 15.4. | | -0,50 | 6,18 | - | - | | A2QKTS | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHN (HEDGED) CHF | CHF | 66,05 | 15.4. | | -1,12 | 3,42 | -11,58 | - | | A2PH7Z | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AI USD | USD | 74,92 | 15.4. | | 0,05 | 8,08 | -0,20 | 27,96 | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 75,51 | 15.4. | | -0,09 | 7,48 | - | - | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 67,23 | 15.4. | | -0,21 | 7,04 | - | - | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 76,68 | 15.4. | | -0,22 | 7,05 | -3,06 | 20,48 | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 70,76 | 15.4. | | -0,31 | 6,74 | - | - | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 76,66 | 15.4. | | -0,31 | 6,74 | -3,92 | 20,03 | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 64,17 | 15.4. | | -0,65 | 5,51 | - | - | |
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