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A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 143,13 | 3.7. |   | 7,67 | 16,42 | 73,93 | - |  | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 108,53 | 3.7. | | 7,64 | - | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 145,15 | 3.7. | | 7,84 | 16,83 | 75,98 | - | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 108,44 | 3.7. | | 7,54 | - | - | - | | A2PPQN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND A USD | USD | 76,66 | 3.7. |  | 3,02 | 8,76 | 13,18 | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 69,42 | 3.7. | | 2,18 | 7,28 | - | - | | A2QKTS | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHN (HEDGED) CHF | CHF | 67,48 | 3.7. | | 1,02 | 4,54 | 1,40 | - | | A2PH7Z | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AI USD | USD | 77,38 | 3.7. | | 3,34 | 9,40 | 15,18 | 11,18 | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 77,90 | 3.7. | | 3,07 | 8,81 | - | - | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 68,15 | 3.7. | | 2,83 | 8,35 | - | - | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 78,10 | 3.7. | | 2,84 | 8,36 | 11,88 | 4,69 | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 71,70 | 3.7. | | 2,67 | 8,04 | - | - | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 78,08 | 3.7. | | 2,69 | 8,03 | 10,88 | 4,31 | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 64,77 | 3.7. | | 1,87 | 6,58 | - | - | | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 87,90 | 3.7. | | 3,18 | 9,20 | 12,93 | - | | A2PFXF | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQN USD | USD | 78,61 | 3.7. | | 3,32 | 9,37 | 15,05 | 9,47 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 112,66 | 3.7. | | 3,04 | 8,78 | 13,19 | 7,98 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 111,78 | 3.7. | | 2,83 | 8,35 | 11,86 | 5,87 | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 109,57 | 3.7. | | 2,68 | 8,03 | 10,88 | 4,31 | | A2QKTR | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) CHF | CHF | 83,32 | 3.7. | | 0,76 | 3,97 | -0,39 | - | |
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