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A417PA | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 108,09 | 26.2. |   | 1,38 | - | - | - |  | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 110,50 | 26.2. | | 1,35 | 7,34 | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 113,63 | 26.2. | | 1,67 | 9,73 | - | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 116,67 | 26.2. | | 1,95 | 12,16 | - | - | | A41PRH | VONTOBEL FUND - EMERGING MARKETS BLEND A USD | USD | 106,44 | 26.2. |  | 3,34 | - | - | - | | A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 105,63 | 26.2. | | 2,99 | - | - | - | | A40DBE | VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR | EUR | 124,78 | 26.2. | | 3,07 | 13,92 | - | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 113,29 | 26.2. | | 6,70 | 14,86 | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 113,87 | 26.2. | | 6,50 | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 115,70 | 26.2. | | 6,43 | 15,70 | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 118,24 | 26.2. | | 6,70 | 18,24 | - | - | | A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 118,72 | 26.2. | | 6,73 | 19,56 | - | - | | A410F6 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD | USD | 118,69 | 26.2. | | 6,75 | 18,69 | - | - | | A410EN | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF | CHF | 113,89 | 26.2. | | 6,16 | 13,89 | - | - | | A410F0 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD | USD | 118,88 | 26.2. | | 6,79 | 18,88 | - | - | | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 116,19 | 26.2. | | 6,50 | 16,19 | - | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 116,12 | 26.2. | | 6,49 | 16,12 | - | - | | A410F8 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR | EUR | 119,62 | 26.2. | | 6,52 | - | - | - | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 103,57 | 26.2. | | 1,08 | 2,19 | - | - | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 114,82 | 26.2. | | 1,63 | 13,73 | - | - | |
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