A40SUZ

VONTOBEL FUND - CREDIT OPPORTUNITIES A USD

USD

 103,58

2.4.

 2,78

 -

 -  

 -  

A40U0W

VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR

EUR

 102,93

2.4.

 2,35

 -

 -  

 -  

A40U0U

VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD

USD

 102,42

2.4.

 2,69

 -

 -  

 -  

A40U0V

VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD

USD

 102,37

2.4.

 2,67

 -

 -  

 -  

A40U0N

VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR

EUR

 100,88

2.4.

 -1,98

 -

 -  

 -  

A40SUX

VONTOBEL FUND - CREDIT OPPORTUNITIES B USD

USD

 103,58

2.4.

 2,80

 -

 -  

 -  

A40U0L

VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD

USD

 103,43

2.4.

 2,67

 -

 -  

 -  

A40SUW

VONTOBEL FUND - CREDIT OPPORTUNITIES C

USD

 103,44

2.4.

 2,69

 -

 -  

 -  

A40U0T

VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD

USD

 103,38

2.4.

 2,65

 -

 -  

 -  

A40U0P

VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) CHF

CHF

 102,09

2.4.

 1,83

 -

 -  

 -  

A40U0K

VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR

EUR

 102,94

2.4.

 2,36

 -

 -  

 -  

A40U0S

VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) GBP

GBP

 103,63

2.4.

 2,80

 -

 -  

 -  

A40U0Q

VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR

EUR

 102,79

2.4.

 2,22

 -

 -  

 -  

A3C8Y9

VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF

CHF

 122,50

2.4.

 1,96

 11,01

 -  

 -  

A3C8Y4

VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) CHF

CHF

 121,26

2.4.

 1,90

 10,74

 -  

 -  

A40U0M

VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF

CHF

 102,30

2.4.

 1,95

 -

 -  

 -  

A40U0R

VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR

EUR

 103,18

2.4.

 2,53

 -

 -  

 -  

A40SUY

VONTOBEL FUND - CREDIT OPPORTUNITIES N USD

USD

 103,81

2.4.

 2,96

 -

 -  

 -  

A40SV0

VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD

USD

 103,76

2.4.

 2,90

 -

 -  

 -  

A2QSE8

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR

EUR

 69,22

2.4.

 1,88

 7,46

 -  

 -