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A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,77 | 28.11. |   | 11,46 | 11,88 | - | - |  | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 102,73 | 28.11. |  | -0,18 | 2,27 | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 112,86 | 28.11. | | 12,01 | 12,48 | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 112,44 | 28.11. | | 11,61 | 12,07 | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C USD | USD | 112,42 | 28.11. | | 11,61 | 12,05 | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 112,23 | 28.11. | | 11,44 | 11,86 | - | - | | A417P9 | VONTOBEL FUND - CREDIT OPPORTUNITIES G USD | USD | 108,83 | 28.11. | | - | - | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 110,46 | 28.11. | | 9,83 | 10,13 | - | - | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 109,92 | 28.11. | | 9,31 | 9,59 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 130,43 | 28.11. | | 8,57 | 8,69 | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 139,73 | 28.11. | | 10,68 | 11,11 | 61,16 | - | | A417P2 | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 106,18 | 28.11. | | - | - | - | - | | A417P7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) EUR | EUR | 107,39 | 28.11. | | - | - | - | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 108,69 | 28.11. | | 8,32 | 8,41 | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 111,15 | 28.11. | | 10,45 | 10,81 | - | - | | A41S8P | VONTOBEL FUND - CREDIT OPPORTUNITIES I1 USD | USD | 100,36 | 28.11. | | - | - | - | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 113,58 | 28.11. | | 12,65 | 13,16 | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 152,12 | 28.11. | | 13,02 | 13,60 | 71,50 | - | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 113,44 | 28.11. | | 12,50 | 13,03 | - | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 67,69 | 28.11. | | 5,80 | 4,55 | - | - | |
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