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A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 108,20 | 27.2. |   | 1,97 | 9,16 | 31,55 | - |  | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 128,60 | 27.2. |  | 1,36 | 7,90 | 25,32 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 118,63 | 27.2. | | 1,04 | 5,40 | 17,91 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 131,03 | 27.2. | | 1,45 | 8,51 | 27,24 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 128,18 | 27.2. | | 1,35 | 7,89 | 24,91 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 118,31 | 27.2. | | 1,05 | 5,43 | 17,59 | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 122,35 | 27.2. | | 1,21 | 6,40 | 20,98 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 121,00 | 27.2. | | 1,15 | 6,04 | 19,85 | - | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 113,19 | 27.2. | | 0,83 | 4,00 | 12,48 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 130,81 | 27.2. | | 1,43 | 8,48 | 27,09 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 130,96 | 27.2. | | 1,44 | 8,47 | 27,16 | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 132,40 | 27.2. | | 1,48 | 8,76 | 28,33 | - | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,87 | 27.2. | | 0,18 | 0,03 | 2,75 | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 113,15 | 27.2. | | 6,56 | 14,71 | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 113,73 | 27.2. | | 6,37 | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 115,55 | 27.2. | | 6,29 | 15,55 | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 118,10 | 27.2. | | 6,57 | 18,10 | - | - | | A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 118,58 | 27.2. | | 6,61 | 19,42 | - | - | | A410F6 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD | USD | 118,56 | 27.2. | | 6,64 | 18,56 | - | - | | A410EN | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF | CHF | 113,73 | 27.2. | | 6,01 | 13,73 | - | - | |
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