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A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 95,03 | 20.8. |   | 3,27 | 3,86 | 10,90 | -9,16 |  | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 94,35 | 20.8. | | 2,01 | 1,62 | 4,75 | -14,02 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 369,99 | 20.8. | | 4,93 | 6,36 | 19,24 | 0,36 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 84,40 | 20.8. | | 2,12 | 1,82 | 5,42 | - | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 168,08 | 20.8. | | 4,19 | 5,47 | 16,93 | -0,87 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 93,32 | 20.8. | | 2,22 | 1,96 | 5,90 | -12,61 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 117,25 | 20.8. | | 5,19 | 6,76 | 20,57 | 2,05 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 111,59 | 20.8. | | 3,79 | 4,67 | 13,50 | -5,67 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 102,36 | 20.8. | | 3,20 | 3,99 | 12,67 | -6,43 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 101,07 | 20.8. | | 3,80 | 4,70 | 13,87 | -5,05 | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 109,59 | 20.8. | | 3,93 | 4,89 | 14,56 | -2,98 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 104,52 | 20.8. | | 4,62 | 3,73 | 13,33 | -0,19 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 79,63 | 20.8. | | 1,70 | -0,77 | -0,35 | -14,65 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 86,47 | 20.8. | | 3,16 | 1,64 | 6,25 | -8,51 | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 101,62 | 20.8. | | 3,61 | 2,25 | - | - | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 86,78 | 20.8. | | 4,95 | 4,21 | 13,41 | - | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 120,65 | 20.8. | | 4,36 | 3,32 | 11,78 | -2,54 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 140,38 | 20.8. | | 5,01 | 4,33 | 15,50 | 3,54 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 104,84 | 20.8. | | 3,16 | 1,61 | 6,18 | -8,61 | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 100,42 | 20.8. | | 2,90 | 1,22 | 4,75 | -10,74 | |
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