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A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 71,59 | 16.10. |   | 5,37 | 4,59 | - | - |  | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 80,80 | 16.10. | | 6,91 | 6,30 | - | - | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 69,30 | 16.10. | | 6,50 | 5,80 | - | - | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 79,77 | 16.10. | | 6,49 | 5,81 | 24,42 | 6,49 | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 72,83 | 16.10. | | 6,24 | 5,49 | - | - | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 79,76 | 16.10. | | 6,25 | 5,50 | 23,34 | 6,11 | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 65,47 | 16.10. | | 4,87 | 3,92 | - | - | | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 89,79 | 16.10. | | 7,07 | 6,62 | 25,93 | - | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 116,80 | 16.10. | | 6,82 | 6,22 | 25,90 | 9,84 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 115,76 | 16.10. | | 6,49 | 5,80 | 24,42 | 7,69 | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 113,38 | 16.10. | | 6,25 | 5,50 | 23,33 | 6,10 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 97,07 | 16.10. | | 4,88 | 3,92 | 17,89 | -0,02 | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 91,16 | 16.10. | | 5,50 | 4,71 | 20,97 | - | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,14 | 16.10. | | 3,58 | 2,16 | 12,38 | -3,89 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 103,87 | 16.10. | | 5,36 | 4,52 | 19,97 | 2,95 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 117,16 | 16.10. | | 5,34 | 4,49 | 19,80 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,37 | 16.10. | | 3,84 | 2,51 | 13,47 | - | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 176,88 | 16.10. | | 7,31 | 6,82 | 28,10 | 13,09 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 133,90 | 16.10. | | 7,58 | 7,18 | 29,40 | 15,00 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 122,39 | 16.10. | | 7,15 | 6,64 | 27,40 | 12,05 | |
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