A40SUZ

VONTOBEL FUND - CREDIT OPPORTUNITIES A USD

USD

 103,39

20.2.

 2,59

 -

 -  

 -  

A40U0W

VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR

EUR

 102,96

20.2.

 2,38

 -

 -  

 -  

A40U0U

VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD

USD

 103,29

20.2.

 2,53

 -

 -  

 -  

A40U0V

VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD

USD

 103,24

20.2.

 2,51

 -

 -  

 -  

A40U0N

VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR

EUR

 104,39

20.2.

 1,43

 -

 -  

 -  

A40SUX

VONTOBEL FUND - CREDIT OPPORTUNITIES B USD

USD

 103,39

20.2.

 2,61

 -

 -  

 -  

A40U0L

VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD

USD

 103,29

20.2.

 2,53

 -

 -  

 -  

A40SUW

VONTOBEL FUND - CREDIT OPPORTUNITIES C

USD

 103,29

20.2.

 2,54

 -

 -  

 -  

A40U0T

VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD

USD

 103,25

20.2.

 2,52

 -

 -  

 -  

A40U0P

VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) CHF

CHF

 102,37

20.2.

 2,10

 -

 -  

 -  

A40U0K

VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR

EUR

 102,97

20.2.

 2,39

 -

 -  

 -  

A40U0S

VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) GBP

GBP

 103,43

20.2.

 2,60

 -

 -  

 -  

A40U0Q

VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR

EUR

 102,89

20.2.

 2,32

 -

 -  

 -  

A3C8Y9

VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF

CHF

 122,74

20.2.

 2,16

 11,95

 -  

 -  

A3C8Y4

VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) CHF

CHF

 121,51

20.2.

 2,11

 11,68

 -  

 -  

A40U0M

VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF

CHF

 102,53

20.2.

 2,18

 -

 -  

 -  

A40U0R

VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR

EUR

 103,11

20.2.

 2,46

 -

 -  

 -  

A40SUY

VONTOBEL FUND - CREDIT OPPORTUNITIES N USD

USD

 103,55

20.2.

 2,70

 -

 -  

 -  

A40SV0

VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD

USD

 103,51

20.2.

 2,65

 -

 -  

 -  

A2QSE8

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR

EUR

 69,28

20.2.

 1,97

 9,62

 -  

 -