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A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 109,95 | 15.10. |   | 9,33 | - | - | - |  | A41FAG | VONTOBEL FUND - CREDIT OPPORTUNITIES AHI (HEDGED) CHF | CHF | 100,71 | 15.10. | | - | - | - | - | | A41FAH | VONTOBEL FUND - CREDIT OPPORTUNITIES AHI (HEDGED) EUR | EUR | 100,91 | 15.10. | | - | - | - | - | | A41FAF | VONTOBEL FUND - CREDIT OPPORTUNITIES AI USD | USD | 101,09 | 15.10. | | - | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 107,31 | 15.10. | | 10,87 | - | - | - | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 107,15 | 15.10. | | 10,74 | - | - | - | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 101,85 | 15.10. |  | -1,04 | - | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 112,05 | 15.10. | | 11,20 | - | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 111,68 | 15.10. | | 10,86 | - | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C | USD | 111,67 | 15.10. | | 10,86 | - | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 111,51 | 15.10. | | 10,72 | - | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 109,97 | 15.10. | | 9,35 | - | - | - | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 109,49 | 15.10. | | 8,88 | - | - | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 108,41 | 15.10. | | 8,04 | - | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 110,58 | 15.10. | | 9,89 | - | - | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 112,68 | 15.10. | | 11,75 | - | - | - | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 112,56 | 15.10. | | 11,62 | - | - | - | | A410F1 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS A EUR | EUR | 107,08 | 15.10. | | - | - | - | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 105,61 | 15.10. | | - | - | - | - | | A410EQ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD | USD | 105,85 | 15.10. | | - | - | - | - | |
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