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A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 127,15 | 15.1. |   | 0,21 | 10,12 | 23,12 | - |  | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,60 | 15.1. | | 0,16 | 7,63 | 15,83 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 129,47 | 15.1. | | 0,24 | 10,72 | 25,01 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 126,74 | 15.1. | | 0,21 | 10,08 | 22,73 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,27 | 15.1. | | 0,16 | 7,64 | 15,50 | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 121,11 | 15.1. | | 0,18 | 8,59 | 18,77 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,83 | 15.1. | | 0,18 | 8,26 | 17,68 | - | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,38 | 15.1. | | 0,11 | 6,11 | 10,59 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 129,27 | 15.1. | | 0,24 | 10,71 | 24,86 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 129,41 | 15.1. | | 0,24 | 10,69 | 24,91 | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 130,80 | 15.1. | | 0,25 | 10,99 | 26,10 | - | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,93 | 15.1. |  | 0,54 | 3,92 | 13,49 | -2,87 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 94,89 | 15.1. | | 0,56 | 4,51 | 15,45 | -0,08 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 87,02 | 15.1. | | 0,55 | 4,47 | 15,32 | -0,27 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 184,70 | 15.1. | | 0,53 | 3,92 | 13,49 | -2,89 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 220,81 | 15.1. | | 0,52 | 3,52 | 12,18 | -4,74 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,72 | 15.1. | | 0,45 | 1,49 | 5,40 | -10,67 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,29 | 15.1. | | 0,48 | 2,05 | 7,19 | -8,10 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 152,88 | 15.1. | | 0,63 | 6,85 | 22,16 | 8,51 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,72 | 15.1. | | 0,48 | 2,05 | 7,12 | -8,29 | |
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