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A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 88,09 | 3.4. |   | 1,98 | 8,69 | -1,11 | - |  | A2PFXF | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQN USD | USD | 78,73 | 3.4. | | 2,02 | 8,91 | 0,81 | 34,30 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 111,39 | 3.4. | | 1,87 | 8,33 | -0,80 | 32,47 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 110,63 | 3.4. | | 1,78 | 7,91 | -1,98 | 29,88 | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 108,53 | 3.4. | | 1,71 | 7,60 | -2,83 | 27,97 | | A2QKTR | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) CHF | CHF | 83,34 | 3.4. | | 0,79 | 3,63 | -12,10 | - | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 93,82 | 3.4. | | 1,37 | 6,34 | -7,09 | 21,50 | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 87,78 | 3.4. | | 1,59 | 7,30 | -4,69 | - | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 97,58 | 3.4. | | 0,93 | 4,26 | -10,49 | 17,96 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 100,09 | 3.4. | | 1,52 | 6,99 | -5,44 | 25,11 | | A2QKTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) CHF | CHF | 85,27 | 3.4. | | 0,92 | 4,20 | -10,60 | - | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 112,90 | 3.4. | | 1,51 | 6,92 | -5,60 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 91,79 | 3.4. | | 1,00 | 4,59 | -9,61 | - | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 168,17 | 3.4. | | 2,03 | 8,95 | 0,94 | 36,41 | | A2JRTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND N USD | USD | 115,81 | 3.4. | | 2,02 | 8,92 | 0,82 | 36,13 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 127,09 | 3.4. | | 2,11 | 9,32 | 1,97 | 38,73 | | A2PQ4F | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND S USD | USD | 108,86 | 3.4. | | 2,20 | 9,67 | 2,84 | 40,70 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 116,48 | 3.4. | | 1,98 | 8,77 | 0,39 | 35,14 | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 71,35 | 3.4. | | 1,98 | 8,76 | - | - | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 120,27 | 3.4. | | 1,74 | 6,80 | - | - | |
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