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A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 113,65 | 3.7. |   | 3,49 | 4,93 | 14,68 | - |  | A3DD0M | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AHE (HEDGED) EUR | EUR | 116,54 | 3.7. | | 4,00 | 5,94 | 17,55 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 123,25 | 3.7. | | 4,96 | 7,80 | 24,21 | - | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 120,97 | 3.7. | | 4,87 | 7,55 | 21,99 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 121,01 | 3.7. | | 4,63 | 7,11 | 21,99 | - | | A3DD0Z | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE E USD | USD | 124,21 | 3.7. | | 5,08 | 8,05 | 25,16 | - | | A3DD10 | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) CHF | CHF | 106,50 | 3.7. |  | 2,25 | 2,21 | 7,45 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 113,32 | 3.7. | | 3,48 | 4,87 | 14,35 | - | | A3DD0V | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) CHF | CHF | 109,61 | 3.7. | | 2,78 | 3,25 | 10,55 | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 116,54 | 3.7. | | 4,00 | 5,94 | 17,55 | - | | A3DD0N | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) CHF | CHF | 108,41 | 3.7. | | 2,55 | 2,82 | 9,35 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 115,51 | 3.7. | | 3,84 | 5,63 | 16,52 | - | | A3DD0W | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) CHF | CHF | 108,56 | 3.7. | | 2,56 | 2,86 | 9,50 | - | | A3DD0Y | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR | EUR | 115,41 | 3.7. | | 3,79 | 5,54 | 16,43 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 123,05 | 3.7. | | 4,94 | 7,72 | 24,00 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 123,21 | 3.7. | | 4,94 | 7,76 | 24,18 | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 124,36 | 3.7. | | 5,09 | 8,07 | 25,33 | - | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 100,89 | 3.7. | | 1,60 | 5,45 | 11,68 | 0,22 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 96,00 | 3.7. | | 1,91 | 6,07 | 13,61 | 3,12 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 91,11 | 3.7. | | 1,89 | 6,02 | 13,48 | 2,92 | |
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