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A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 83,61 | 15.4. |   | -0,25 | 3,23 | -1,08 | -5,32 |  | A3D1JP | VONTOBEL FUND - GLOBAL CORPORATE BOND AHG (HEDGED) CHF | CHF | 96,23 | 15.4. | | -0,76 | 1,17 | - | - | | A2JKMK | VONTOBEL FUND - GLOBAL CORPORATE BOND AHN (HEDGED) CHF | CHF | 76,88 | 15.4. | | -0,76 | 1,11 | -4,85 | -7,95 | | A2JKML | VONTOBEL FUND - GLOBAL CORPORATE BOND AHN (HEDGED) EUR | EUR | 83,76 | 15.4. | | 0,04 | 3,89 | 0,81 | -1,89 | | A2JKMM | VONTOBEL FUND - GLOBAL CORPORATE BOND AN USD | USD | 99,47 | 15.4. | | 0,45 | 5,65 | 7,35 | 6,37 | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 99,06 | 15.4. | | -0,00 | 3,82 | - | - | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 83,93 | 15.4. | | 0,49 | 5,51 | 5,35 | - | | A2DXA3 | VONTOBEL FUND - GLOBAL CORPORATE BOND B USD | USD | 121,00 | 15.4. | | 0,32 | 5,13 | 5,39 | 2,76 | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 115,83 | 15.4. | | 0,19 | 4,70 | 3,90 | 0,31 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 134,32 | 15.4. | | 0,48 | 5,72 | 7,52 | 6,72 | | A3EA1T | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) AUD | AUD | 109,53 | 15.4. | | 0,34 | 4,47 | - | - | | A2QKTV | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) CHF | CHF | 81,46 | 15.4. | | -0,88 | 0,59 | -6,53 | - | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 101,39 | 15.4. | | -0,24 | 3,20 | -1,13 | -5,36 | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 97,26 | 15.4. | | -0,34 | 2,81 | -2,49 | -7,59 | | A2JSB2 | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) CHF | CHF | 98,42 | 15.4. | | -0,66 | 1,24 | -4,64 | -7,65 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 111,86 | 15.4. | | 0,02 | 3,88 | 0,96 | -1,58 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 98,92 | 15.4. | | -0,66 | 1,13 | -4,95 | -8,04 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 107,11 | 15.4. | | -0,02 | 3,81 | 0,78 | -1,91 | | A3EA1S | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) AUD | AUD | 110,79 | 15.4. | | 0,45 | 4,99 | - | - | | A2QKTU | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) CHF | CHF | 83,81 | 15.4. | | -0,78 | 1,07 | -4,87 | - | |
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