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A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,34 | 26.11. |   | 7,15 | 6,07 | 20,26 | - |  | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 121,05 | 26.11. | | 8,02 | 7,04 | 23,66 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,81 | 26.11. | | 7,70 | 6,69 | 22,52 | - | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,63 | 26.11. |  | 5,76 | 4,48 | 15,15 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 128,89 | 26.11. | | 9,92 | 9,07 | 30,18 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 129,03 | 26.11. | | 9,90 | 9,05 | 30,23 | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 130,39 | 26.11. | | 10,18 | 9,37 | 31,49 | - | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,51 | 26.11. | | 2,72 | 2,33 | 14,35 | -2,96 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 94,42 | 26.11. | | 3,26 | 2,93 | 16,32 | -0,16 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 86,60 | 26.11. | | 3,23 | 2,89 | 16,19 | -0,35 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 183,94 | 26.11. | | 2,73 | 2,34 | 14,35 | -2,95 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 220,02 | 26.11. | | 2,37 | 1,95 | 13,05 | -4,81 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,62 | 26.11. | | 0,58 | -0,10 | 6,35 | -10,49 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,10 | 26.11. | | 1,08 | 0,45 | 8,15 | -7,92 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 151,70 | 26.11. | | 5,33 | 5,14 | 23,20 | 8,28 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,55 | 26.11. | | 1,07 | 0,43 | 8,08 | -8,11 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 178,21 | 26.11. | | 3,26 | 2,92 | 16,32 | -0,16 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 110,96 | 26.11. | | 3,23 | 2,88 | 16,19 | -0,35 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 169,64 | 26.11. | | 3,56 | 3,25 | 17,42 | 1,28 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 118,59 | 26.11. | | 3,79 | 3,50 | 18,21 | 2,55 | |
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