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A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 108,36 | 15.4. |   | 0,97 | 4,28 | 7,66 | 10,00 |  | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 107,09 | 15.4. | | 0,89 | 4,03 | 6,89 | 8,68 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 354,76 | 15.4. | | -4,50 | 2,94 | 5,76 | 41,09 | | A2JKL4 | VONTOBEL FUND - EUROPEAN EQUITY AN EUR | EUR | 136,51 | 15.4. | | -4,26 | 3,79 | 8,41 | 47,04 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 395,20 | 15.4. | | -4,50 | 2,94 | 5,76 | 41,09 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 263,57 | 15.4. | | -4,66 | 2,33 | 3,88 | 36,92 | | A2JKL1 | VONTOBEL FUND - EUROPEAN EQUITY G EUR | EUR | 166,66 | 15.4. | | -4,13 | 4,32 | 10,05 | 50,78 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 159,07 | 15.4. | | -3,76 | 5,72 | 16,13 | 61,51 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 234,51 | 15.4. | | -4,22 | 3,98 | 8,99 | 48,36 | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 92,93 | 14.4. | | - | - | - | - | | WK00OG | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF | CHF | 92,68 | 14.4. | | - | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 92,67 | 14.4. | | - | - | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 92,93 | 14.4. | | - | - | - | - | | A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 94,17 | 15.4. | | - | - | - | - | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 142,50 | 15.4. | | -4,27 | 3,79 | 8,41 | 47,03 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 407,80 | 15.4. | | -4,07 | 4,54 | 10,75 | 52,39 | | A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 170,69 | 15.4. | | -4,04 | 4,66 | 11,10 | 53,21 | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 75,44 | 15.4. | | 0,27 | 5,42 | -1,38 | -0,44 | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 102,95 | 15.4. | | -0,20 | 2,45 | - | - | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 94,04 | 15.4. | | 0,73 | 7,19 | 4,74 | 6,91 | |
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