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A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 106,85 | 19.8. |   | 9,30 | - | - | - |  | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,73 | 19.8. | | 9,21 | - | - | - | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 99,95 | 19.8. | | -2,89 | - | - | - | | 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 | - | - | - | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 247,41 | 19.8. | | 10,21 | 15,68 | 71,87 | 79,45 | | 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 | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 137,23 | 19.8. | | 8,70 | 13,43 | 61,45 | - | | 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 | - | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 148,41 | 19.8. | | 10,26 | 15,76 | 72,21 | - | | 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 | - | - | |
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