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A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 115,26 | 19.8. |   | 5,25 | 3,69 | 13,84 | - |  | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 118,61 | 19.8. | | 5,85 | 4,66 | 17,01 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 117,53 | 19.8. | | 5,65 | 4,35 | 16,01 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 125,58 | 19.8. | | 7,10 | 6,50 | 23,40 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 125,74 | 19.8. | | 7,09 | 6,53 | 23,50 | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 126,95 | 19.8. | | 7,28 | 6,83 | 24,66 | - | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 101,24 | 19.8. | | 1,95 | 3,80 | 9,99 | -1,28 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 96,39 | 19.8. | | 2,32 | 4,39 | 11,88 | 1,56 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 91,48 | 19.8. | | 2,30 | 4,36 | 11,75 | 1,37 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 182,55 | 19.8. | | 1,95 | 3,80 | 9,98 | -1,29 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 218,58 | 19.8. | | 1,70 | 3,40 | 8,72 | -3,17 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,47 | 19.8. | | 0,45 | 1,17 | 2,68 | -8,49 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 112,80 | 19.8. | | 0,81 | 1,72 | 4,39 | -5,84 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 149,42 | 19.8. | | 3,75 | 6,46 | 18,59 | 9,66 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,27 | 19.8. | | 0,78 | 1,69 | 4,32 | -6,06 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 176,59 | 19.8. | | 2,32 | 4,39 | 11,88 | 1,56 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 109,97 | 19.8. | | 2,31 | 4,36 | 11,76 | 1,37 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 167,94 | 19.8. | | 2,52 | 4,71 | 12,92 | 3,15 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 117,33 | 19.8. | | 2,69 | 4,96 | 13,69 | 4,31 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 115,72 | 19.8. | | 2,51 | 4,69 | 12,83 | 3,02 | |
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