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A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 80,89 | 20.2. |   | 2,30 | 11,24 | - | - |  | A3D1JN | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP | GBP | 138,78 | 20.2. | | 2,50 | 12,42 | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 98,15 | 20.2. | | 1,93 | 11,24 | 1,10 | - | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 116,99 | 20.2. | | 1,42 | 6,49 | - | - | | A3DD0Z | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE E USD | USD | 119,93 | 20.2. | | 1,46 | 7,02 | - | - | | A3DD10 | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) CHF | CHF | 104,93 | 20.2. | | 0,74 | 1,42 | - | - | | A3DD0V | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) CHF | CHF | 107,60 | 20.2. | | 0,89 | 2,46 | - | - | | A3DD0N | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) CHF | CHF | 106,61 | 20.2. | | 0,85 | 2,02 | - | - | | A3DD0W | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) CHF | CHF | 106,76 | 20.2. | | 0,86 | 2,11 | - | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 120,08 | 20.2. | | 1,47 | 7,11 | - | - | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 113,63 | 20.2. | | 0,66 | 6,63 | 2,53 | - | | A2QKTT | VONTOBEL FUND - GL. ACTIVE BD. H CHF HI | CHF | 83,26 | 20.2. | | 0,74 | 3,67 | -12,38 | - | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 103,87 | 20.2. | | 0,69 | 3,54 | - | - | | A3EYJV | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) CHF | CHF | 104,14 | 20.2. | | 0,73 | 3,81 | - | - | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 102,32 | 20.2. | | 2,21 | 2,97 | - | - | | A3D1JP | VONTOBEL FUND - GLOBAL CORPORATE BOND AHG (HEDGED) CHF | CHF | 97,54 | 20.2. | | 0,59 | 1,51 | - | - | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 100,97 | 20.2. | | 0,92 | 4,10 | - | - | | A3EA1T | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) AUD | AUD | 110,33 | 20.2. | | 1,07 | 4,55 | - | - | | A3EA1S | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) AUD | AUD | 111,53 | 20.2. | | 1,12 | 5,08 | - | - | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 91,37 | 20.2. | | 0,58 | 1,49 | -8,70 | - | |
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