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A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 108,37 | 9.10. |   | 8,00 | - | - | - |  | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 110,53 | 9.10. | | 9,84 | - | - | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 112,61 | 9.10. | | 11,68 | - | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 150,74 | 9.10. | | 11,99 | 14,31 | 85,12 | - | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 112,49 | 9.10. | | 11,55 | - | - | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 71,53 | 9.10. | | 5,28 | 4,71 | - | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 80,70 | 9.10. | | 6,77 | 6,40 | - | - | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 69,22 | 9.10. | | 6,38 | 5,89 | - | - | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 79,69 | 9.10. | | 6,38 | 5,91 | 22,21 | 6,12 | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 72,76 | 9.10. | | 6,14 | 5,60 | - | - | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 79,68 | 9.10. | | 6,15 | 5,60 | 21,14 | 5,75 | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 65,43 | 9.10. | | 4,81 | 4,04 | - | - | | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 89,68 | 9.10. | | 6,94 | 6,72 | 23,71 | - | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 116,67 | 9.10. | | 6,70 | 6,32 | 23,66 | 9,48 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 115,64 | 9.10. | | 6,38 | 5,91 | 22,20 | 7,33 | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 113,27 | 9.10. | | 6,15 | 5,60 | 21,14 | 5,75 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 97,00 | 9.10. | | 4,81 | 4,03 | 15,78 | -0,33 | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 91,09 | 9.10. | | 5,42 | 4,83 | 18,82 | - | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,10 | 9.10. | | 3,54 | 2,27 | 10,40 | -4,15 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 103,79 | 9.10. | | 5,27 | 4,64 | 17,85 | 2,65 | |
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