| Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 563.280 | +0.47% | 196.61M | 13/02 | |
| Vontobel Fund Emerging Markets Debt I | 0P0000. | 154.930 | +0.53% | 3.19B | 13/02 | |
| Vontobel Fund Emerging Markets Debt N | 0P0000. | 153.980 | +0.52% | 3.19B | 13/02 | |
| Vontobel Fund Emerging Markets Debt B | 0P0000. | 144.810 | +0.52% | 3.19B | 13/02 | |
| Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 126.190 | +0.50% | 3.19B | 13/02 | |
| Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 118.200 | +0.50% | 3.19B | 13/02 | |
| Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 108.400 | +0.33% | 1.76B | 13/02 | |
| Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 216.480 | +0.33% | 1.76B | 13/02 | |
| Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 174.040 | +0.33% | 1.76B | 13/02 | |
| Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 100.060 | +0.33% | 1.76B | 13/02 | |
| Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 113.590 | +0.33% | 1.76B | 13/02 | |
| Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 180.430 | +0.33% | 1.76B | 13/02 | |
| Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 129.490 | +0.34% | 1.76B | 13/02 | |
| Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 135.160 | +0.57% | 891.32M | 13/02 | |
| Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 128.980 | +0.57% | 891.32M | 13/02 | |
| Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 121.870 | +0.56% | 891.32M | 13/02 | |
| Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 100.930 | +0.56% | 891.32M | 13/02 | |
| Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 116.750 | +0.56% | 891.32M | 13/02 | |
| Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 100.170 | +0.50% | 891.32M | 13/02 | |
| Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 78.710 | +0.51% | 891.32M | 13/02 | |