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A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 123,25 | 21.8. |   | 6,57 | 5,36 | 21,60 | - |  | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 115,08 | 21.8. | | 5,09 | 3,15 | 14,08 | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 118,43 | 21.8. | | 5,68 | 4,11 | 17,26 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 117,35 | 21.8. | | 5,49 | 3,80 | 16,26 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 125,42 | 21.8. | | 6,96 | 5,96 | 23,66 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 125,58 | 21.8. | | 6,96 | 5,99 | 23,77 | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 126,79 | 21.8. | | 7,14 | 6,29 | 24,93 | - | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 101,06 | 21.8. | | 1,77 | 3,32 | 10,41 | -1,64 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 96,23 | 21.8. | | 2,15 | 3,92 | 12,31 | 1,21 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 91,32 | 21.8. | | 2,12 | 3,88 | 12,18 | 1,01 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 182,24 | 21.8. | | 1,78 | 3,33 | 10,42 | -1,63 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 218,20 | 21.8. | | 1,53 | 2,93 | 9,15 | -3,51 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,25 | 21.8. | | 0,25 | 0,70 | 3,07 | -8,82 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 112,58 | 21.8. | | 0,62 | 1,26 | 4,77 | -6,19 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 149,20 | 21.8. | | 3,60 | 5,99 | 19,05 | 9,30 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,08 | 21.8. | | 0,59 | 1,23 | 4,70 | -6,40 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 176,29 | 21.8. | | 2,15 | 3,91 | 12,32 | 1,21 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 109,78 | 21.8. | | 2,13 | 3,88 | 12,19 | 1,01 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 167,66 | 21.8. | | 2,35 | 4,24 | 13,37 | 2,79 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 117,14 | 21.8. | | 2,52 | 4,49 | 14,14 | 3,95 | |
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