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A3DJ2L | VONTOBEL FUND - ASIAN BOND I USD | USD | 124,78 | 27.11. |   | 10,06 | 14,19 | - | - |  | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 125,66 | 27.11. | | 10,33 | 14,52 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 119,84 | 27.11. |  | - | - | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 125,61 | 27.11. | | 17,65 | 23,13 | 25,61 | - | | A3C8Y4 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) CHF | CHF | 118,74 | 27.11. | | - | - | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 124,25 | 27.11. |  | 17,31 | 22,73 | 24,25 | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 132,13 | 27.11. | | 19,08 | 24,77 | 32,13 | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 133,75 | 27.11. | | 19,52 | 25,27 | 33,75 | - | | A2PPQN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND A USD | USD | 75,09 | 27.11. | | 5,17 | 9,60 | - | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 68,62 | 27.11. | | 3,77 | 8,06 | - | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 77,71 | 27.11. | | 10,79 | 15,45 | - | - | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,61 | 27.11. | | 10,40 | 15,01 | - | - | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 74,40 | 27.11. | | 10,08 | 14,66 | - | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 67,78 | 27.11. | | 8,98 | 13,41 | - | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 92,00 | 27.11. | | 7,29 | 11,50 | - | - | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 73,27 | 27.11. | | 11,19 | 15,92 | - | - | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 119,55 | 27.11. | | 4,46 | 10,94 | - | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 86,52 | 27.11. | | - | - | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 81,32 | 27.11. | | - | - | - | - | | A3D1JN | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP | GBP | 136,34 | 27.11. | | - | - | - | - | |
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