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A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 107,15 | 24.11. |   | 11,26 | 11,85 | - | - |  | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,96 | 24.11. | | 11,10 | 11,65 | - | - | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 103,07 | 24.11. |  | 0,15 | 2,02 | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 112,49 | 24.11. | | 11,64 | 12,24 | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 112,07 | 24.11. | | 11,25 | 11,84 | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C USD | USD | 112,06 | 24.11. | | 11,25 | 11,83 | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 111,87 | 24.11. | | 11,08 | 11,64 | - | - | | A417P9 | VONTOBEL FUND - CREDIT OPPORTUNITIES G USD | USD | 108,45 | 24.11. | | - | - | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 110,14 | 24.11. | | 9,52 | 9,93 | - | - | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 109,60 | 24.11. | | 8,99 | 9,39 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 130,05 | 24.11. | | 8,25 | 8,47 | - | - | | A417P2 | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 105,88 | 24.11. | | - | - | - | - | | A417P7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) EUR | EUR | 107,06 | 24.11. | | - | - | - | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 108,38 | 24.11. | | 8,01 | 8,20 | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 110,81 | 24.11. | | 10,12 | 10,59 | - | - | | A41S8P | VONTOBEL FUND - CREDIT OPPORTUNITIES I1 USD | USD | 100,02 | 24.11. | | - | - | - | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 113,20 | 24.11. | | 12,27 | 12,94 | - | - | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 113,05 | 24.11. | | 12,11 | 12,79 | - | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 67,70 | 24.11. | | -0,35 | -1,12 | - | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 81,26 | 24.11. | | 7,52 | 6,78 | - | - | |
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