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A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,13 | 9.10. |   | 3,11 | 2,28 | 15,44 | -11,66 |  | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 119,09 | 9.10. | | 6,84 | 7,12 | 31,71 | 3,78 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 112,95 | 9.10. | | 5,06 | 4,89 | 24,07 | -4,34 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 103,50 | 9.10. | | 4,35 | 4,21 | 23,05 | -5,20 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 102,18 | 9.10. | | 4,94 | 4,80 | 24,31 | -3,86 | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 110,98 | 9.10. | | 5,24 | 5,12 | 25,25 | -1,66 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 105,93 | 9.10. | | 6,04 | 5,09 | 23,09 | 1,24 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 80,16 | 9.10. | | 2,38 | 0,43 | 8,04 | -13,88 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 87,33 | 9.10. | | 4,19 | 2,85 | 15,48 | -7,41 | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 101,63 | 9.10. | | 4,67 | 3,43 | - | - | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 87,04 | 9.10. | | 6,35 | 5,51 | 23,31 | - | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 122,22 | 9.10. | | 5,72 | 4,68 | 21,43 | -1,11 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 142,39 | 9.10. | | 6,52 | 5,70 | 25,40 | 4,99 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 105,89 | 9.10. | | 4,19 | 2,82 | 15,44 | -7,51 | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 101,34 | 9.10. | | 3,84 | 2,37 | 13,84 | -9,70 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 117,11 | 9.10. | | 4,71 | 3,48 | 17,71 | -3,97 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,41 | 9.10. | | 2,84 | 0,95 | 9,73 | -11,09 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 112,15 | 9.10. | | 4,69 | 3,43 | 17,47 | -4,21 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,51 | 9.10. | | 2,94 | 1,08 | 10,12 | - | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 135,83 | 9.10. | | 6,47 | 5,64 | 25,20 | 4,73 | |
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