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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 | - | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 102,02 | 19.8. | | 0,29 | 0,66 | 2,27 | - | | A410F1 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS A EUR | EUR | 106,28 | 19.8. | | - | - | - | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 104,45 | 19.8. | | - | - | - | - | | A410EY | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AI EUR | EUR | 106,48 | 19.8. | | - | - | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 106,44 | 19.8. | | - | - | - | - | | A410EW | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN CHF | CHF | 104,82 | 19.8. | | - | - | - | - | | A410ET | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AQHN (HEDGED) GROSS GBP | GBP | 107,14 | 19.8. | | - | - | - | - | | A410EP | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF | CHF | 104,67 | 19.8. | | - | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 103,33 | 19.8. | | - | - | - | - | | A410F3 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS C EUR | EUR | 105,87 | 19.8. | | - | - | - | - | | A410EX | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS E EUR | EUR | 106,57 | 19.8. | | - | - | - | - | | A41898 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS G EUR | EUR | 101,90 | 19.8. | | - | - | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 104,45 | 19.8. | | - | - | - | - | | A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 104,64 | 19.8. | | - | - | - | - | |
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