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A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 193,20 | 3.2. |   | 6,83 | 24,48 | 29,99 | 34,07 |  | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 170,82 | 3.2. | | 6,92 | 25,55 | 33,43 | 39,78 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 224,81 | 3.2. | | 7,10 | 29,02 | 43,19 | 56,80 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 388,04 | 3.2. | | 7,14 | 29,57 | 45,07 | 60,28 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 324,81 | 3.2. |  | 1,36 | 4,86 | 33,02 | 27,95 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 611,26 | 3.2. | | 1,43 | 5,61 | 35,90 | 32,60 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 154,68 | 3.2. | | 1,13 | 4,13 | 17,42 | 10,50 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 136,27 | 3.2. | | 0,92 | 1,80 | 9,23 | 1,86 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 186,53 | 3.2. | | 1,28 | 6,49 | 24,25 | 20,33 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 125,95 | 3.2. | | 0,99 | 2,37 | 11,08 | 4,74 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 160,44 | 3.2. | | 1,33 | 7,05 | 26,30 | 23,29 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 110,07 | 3.2. | | 0,96 | 2,31 | 10,98 | 4,56 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 141,62 | 3.2. | | 1,32 | 7,02 | 26,13 | 23,26 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 110,86 | 3.2. | | 1,01 | 2,68 | 12,17 | 6,44 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 166,87 | 3.2. | | 1,18 | 4,71 | 19,45 | 13,62 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 121,49 | 3.2. | | 1,18 | 4,68 | 19,31 | 13,48 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 145,41 | 3.2. | | 1,21 | 5,04 | 20,57 | 15,48 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 130,24 | 3.2. | | 0,32 | 1,58 | 5,46 | -14,80 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,90 | 3.2. | | 0,86 | 15,88 | 13,47 | -17,97 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 381,25 | 3.2. | | 0,32 | 1,58 | 5,46 | -14,79 | |
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