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A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 122,50 | 2.4. |   | 1,96 | 11,01 | - | - |  | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 129,53 | 2.4. | | 2,60 | 13,95 | 42,48 | - | | A3C8Y4 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) CHF | CHF | 121,26 | 2.4. | | 1,90 | 10,74 | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 127,93 | 2.4. | | 2,50 | 13,51 | 40,86 | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 102,30 | 2.4. | | 1,95 | - | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 103,18 | 2.4. | | 2,53 | - | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 136,89 | 2.4. | | 2,97 | 15,50 | 50,05 | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 103,81 | 2.4. | | 2,96 | - | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 138,71 | 2.4. | | 3,05 | 15,93 | 51,88 | - | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 103,76 | 2.4. | | 2,90 | - | - | - | | A2PPQN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND A USD | USD | 76,07 | 2.4. | | 2,23 | 8,77 | -0,45 | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 69,22 | 2.4. | | 1,88 | 7,46 | - | - | | A2QKTS | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHN (HEDGED) CHF | CHF | 67,66 | 2.4. | | 1,29 | 4,61 | -10,21 | - | | A2PH7Z | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AI USD | USD | 76,66 | 2.4. | | 2,38 | 9,39 | 1,29 | 34,89 | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 77,27 | 2.4. | | 2,24 | 8,77 | - | - | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 68,81 | 2.4. | | 2,14 | 8,34 | - | - | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 78,48 | 2.4. | | 2,13 | 8,34 | -1,63 | 26,98 | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 72,44 | 2.4. | | 2,05 | 8,02 | - | - | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 78,48 | 2.4. | | 2,06 | 8,02 | -2,49 | 26,54 | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 65,72 | 2.4. | | 1,75 | 6,80 | - | - | |
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