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A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 110,41 | 19.8. |   | 9,58 | - | - | - |  | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 110,10 | 19.8. | | 9,29 | - | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C | USD | 110,10 | 19.8. | | 9,30 | - | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 109,96 | 19.8. | | 9,18 | - | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 108,76 | 19.8. | | 8,14 | - | - | - | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 108,36 | 19.8. | | 7,76 | - | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 128,89 | 19.8. | | 7,28 | 10,85 | - | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 107,50 | 19.8. | | 7,14 | - | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 109,27 | 19.8. | | 8,59 | - | - | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 110,92 | 19.8. | | 10,01 | - | - | - | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 110,81 | 19.8. | | 9,89 | - | - | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 71,37 | 19.8. | | 5,05 | 7,50 | - | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 80,27 | 19.8. | | 6,21 | 9,11 | - | - | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,19 | 19.8. | | 5,91 | 8,64 | - | - | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 73,81 | 19.8. | | 5,69 | 8,31 | - | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 66,53 | 19.8. | | 4,64 | 6,79 | - | - | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 73,26 | 19.8. | | 6,43 | 9,49 | - | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 88,63 | 19.8. | | 8,94 | 11,22 | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 83,10 | 19.8. | | 8,75 | 10,91 | - | - | | A410F1 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS A EUR | EUR | 106,28 | 19.8. | | - | - | - | - | |
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