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A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 80,43 | 19.8. |   | 5,91 | 8,65 | 16,15 | 4,21 |  | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 73,81 | 19.8. | | 5,69 | 8,31 | - | - | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 80,38 | 19.8. | | 5,71 | 8,32 | 15,12 | 3,84 | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 66,53 | 19.8. | | 4,64 | 6,79 | - | - | | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 90,63 | 19.8. | | 6,38 | 9,54 | 17,43 | - | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 116,08 | 19.8. | | 6,16 | 9,06 | 17,53 | 7,49 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 115,12 | 19.8. | | 5,91 | 8,63 | 16,14 | 5,38 | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 112,80 | 19.8. | | 5,71 | 8,32 | 15,11 | 3,83 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 96,85 | 19.8. | | 4,65 | 6,79 | 9,99 | -1,91 | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 90,86 | 19.8. | | 5,15 | 7,62 | 12,84 | - | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,20 | 19.8. | | 3,64 | 4,92 | 5,16 | -5,39 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 103,55 | 19.8. | | 5,03 | 7,44 | 11,92 | 1,00 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 116,85 | 19.8. | | 5,06 | 7,43 | 11,80 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,37 | 19.8. | | 3,84 | 5,25 | 6,19 | - | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 175,63 | 19.8. | | 6,55 | 9,69 | 19,58 | 10,67 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 132,89 | 19.8. | | 6,77 | 10,05 | 20,80 | 12,56 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 121,56 | 19.8. | | 6,43 | 9,49 | 18,92 | 9,65 | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 73,26 | 19.8. | | 6,43 | 9,49 | - | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 88,63 | 19.8. | | 8,94 | 11,22 | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 83,10 | 19.8. | | 8,75 | 10,91 | - | - | |
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