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A3EYJV | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) CHF | CHF | 103,43 | 16.4. |   | 0,04 | 3,19 | - | - |  | A2JKKP | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) USD | USD | 89,34 | 16.4. | | 1,05 | 8,11 | 5,98 | 9,25 | | A2ATTK | VONTOBEL FUND - GLOBAL ACTIVE BOND AI EUR | EUR | 79,01 | 16.4. | | 0,57 | 6,39 | -0,01 | 2,16 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 108,30 | 16.4. | | 8,61 | 11,27 | - | - | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 78,23 | 16.4. | | 0,57 | 6,35 | -0,10 | 2,05 | | A143PZ | VONTOBEL FUND - GLOBAL ACTIVE BOND AS EUR | EUR | 75,99 | 16.4. | | 0,34 | 5,57 | -2,27 | -4,00 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 104,29 | 16.4. | | 0,45 | 5,96 | -1,19 | 0,23 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 92,34 | 16.4. | | 0,35 | 5,58 | -2,28 | -1,54 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 92,25 | 16.4. | | -0,26 | 3,04 | -7,07 | -6,21 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 356,00 | 16.4. | | 0,96 | 7,80 | 4,98 | 7,77 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 82,51 | 16.4. | | -0,17 | 2,84 | -6,27 | - | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 162,72 | 16.4. | | 0,87 | 6,78 | 3,78 | 7,14 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 91,13 | 16.4. | | -0,18 | 3,46 | -6,03 | -4,67 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 112,67 | 16.4. | | 1,08 | 8,23 | 6,14 | 9,47 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 108,13 | 16.4. | | 0,58 | 6,39 | 0,01 | 2,19 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 99,67 | 16.4. | | 0,48 | 6,20 | -0,24 | 1,85 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 97,96 | 16.4. | | 0,61 | 6,49 | 0,43 | 2,90 | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 106,06 | 16.4. | | 0,58 | 6,61 | 0,96 | 5,15 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 100,48 | 16.4. | | 0,58 | 5,88 | 5,67 | 2,70 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,74 | 16.4. | | -0,72 | 1,22 | -6,42 | -11,17 | |
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