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A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 121,28 | 4.4. |   | 0,95 | 9,58 | - | - |  | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 128,30 | 4.4. | | 1,62 | 12,49 | 41,13 | - | | A3C8Y4 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) CHF | CHF | 120,10 | 4.4. | | 0,92 | 9,35 | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 126,71 | 4.4. | | 1,52 | 12,06 | 39,52 | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 101,81 | 3.4. | | 1,47 | - | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 102,72 | 3.4. | | 2,08 | - | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 135,61 | 4.4. | | 2,01 | 14,03 | 48,65 | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 103,35 | 3.4. | | 2,50 | - | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 137,42 | 4.4. | | 2,10 | 14,45 | 50,47 | - | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 103,29 | 3.4. | | 2,43 | - | - | - | | A2PPQN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND A USD | USD | 75,16 | 4.4. | | 1,01 | 7,18 | -1,64 | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 68,38 | 4.4. | | 0,65 | 5,89 | - | - | | A2QKTS | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHN (HEDGED) CHF | CHF | 66,83 | 4.4. | | 0,04 | 3,10 | -11,31 | - | | A2PH7Z | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AI USD | USD | 75,75 | 4.4. | | 1,16 | 7,80 | 0,08 | 33,54 | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 76,35 | 4.4. | | 1,02 | 7,19 | - | - | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 67,99 | 4.4. | | 0,92 | 6,76 | - | - | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 77,55 | 4.4. | | 0,92 | 6,78 | -2,79 | 25,75 | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 71,57 | 4.4. | | 0,83 | 6,46 | - | - | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 77,54 | 4.4. | | 0,84 | 6,45 | -3,66 | 25,28 | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 64,93 | 4.4. | | 0,52 | 5,25 | - | - | |
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