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A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 147,84 | 21.8. |   | 9,84 | 15,01 | 73,09 | - |  | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 110,39 | 21.8. | | 9,47 | - | - | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 71,20 | 21.8. | | 4,80 | 6,89 | - | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 80,10 | 21.8. | | 5,98 | 8,49 | - | - | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,04 | 21.8. | | 5,68 | 8,02 | - | - | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 73,65 | 21.8. | | 5,46 | 7,70 | - | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 66,37 | 21.8. | | 4,39 | 6,18 | - | - | | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 90,43 | 21.8. | | 6,15 | 8,92 | 17,66 | - | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 90,65 | 21.8. | | 4,91 | 7,00 | 13,06 | - | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 116,57 | 21.8. | | 4,81 | 6,81 | 12,01 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,12 | 21.8. | | 3,57 | 4,64 | 6,36 | - | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 73,10 | 21.8. | | 6,20 | 8,87 | - | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 88,36 | 21.8. | | 8,61 | 10,32 | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 82,84 | 21.8. | | 8,41 | 10,00 | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 102,54 | 21.8. | | 6,49 | 6,91 | 29,13 | - | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 94,26 | 21.8. |  | 14,03 | 8,53 | 7,85 | - | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 123,67 | 21.8. | | 6,62 | 5,44 | 22,01 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 115,41 | 21.8. | | 5,09 | 3,19 | 14,40 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 125,63 | 21.8. | | 6,98 | 6,03 | 23,86 | - | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 123,27 | 21.8. | | 6,87 | 5,81 | 21,78 | - | |
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