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A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,68 | 13.1. |   | 0,05 | 8,72 | 17,62 | - |  | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,27 | 13.1. | | 0,01 | 6,58 | 10,57 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 129,07 | 13.1. | | 0,09 | 11,15 | 24,79 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 129,21 | 13.1. | | 0,09 | 11,13 | 24,85 | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 130,60 | 13.1. | | 0,10 | 11,42 | 26,04 | - | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,81 | 13.1. | | 0,12 | 0,41 | 2,62 | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 107,96 | 13.1. |  | 1,68 | - | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 108,69 | 13.1. | | 1,66 | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 110,48 | 13.1. | | 1,63 | - | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 112,67 | 13.1. | | 1,67 | - | - | - | | A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 113,11 | 13.1. | | 1,69 | - | - | - | | A410F6 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD | USD | 113,05 | 13.1. | | 1,68 | - | - | - | | A410EN | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF | CHF | 109,00 | 13.1. | | 1,60 | - | - | - | | A410F0 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD | USD | 113,20 | 13.1. | | 1,69 | - | - | - | | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 110,89 | 13.1. | | 1,64 | - | - | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 110,83 | 13.1. | | 1,64 | - | - | - | | A410F8 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR | EUR | 114,16 | 13.1. | | 1,66 | - | - | - | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 102,82 | 13.1. | | 0,35 | 3,89 | - | - | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 112,74 | 13.1. | | -0,41 | 17,85 | - | - | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,67 | 13.1. | | 0,32 | 4,44 | 3,73 | - | |
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