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A2H9P1 | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) EUR | EUR | 100,93 | 16.4. |   | 0,25 | 4,57 | 1,06 | -2,05 |  | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 90,43 | 16.4. | | -0,45 | 1,89 | -4,46 | - | | A3C5LS | VONTOBEL FUND - GLOBAL CORPORATE BOND HS (HEDGED) CHF | CHF | 86,01 | 16.4. | | -0,45 | 2,11 | -3,68 | - | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 128,51 | 16.4. | | 0,74 | 6,42 | 7,64 | 6,32 | | A2JKMN | VONTOBEL FUND - GLOBAL CORPORATE BOND N USD | USD | 118,69 | 16.4. | | 0,74 | 6,42 | 7,65 | 6,31 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 127,51 | 16.4. | | 0,75 | 6,48 | 7,82 | 6,72 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 285,35 | 16.4. |  | -15,87 | -14,09 | -9,61 | 39,98 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 485,14 | 16.4. | | -14,94 | -10,17 | -0,29 | 58,53 | | A2JKKX | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN CHF | CHF | 134,44 | 16.4. | | -15,66 | -13,38 | -7,34 | 45,90 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 166,75 | 16.4. | | -14,74 | -9,43 | 2,20 | 65,22 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 107,81 | 16.4. | | -6,17 | -2,78 | - | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 288,34 | 16.4. | | -15,87 | -14,09 | -9,61 | 39,98 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 491,05 | 16.4. | | -14,94 | -10,17 | -0,29 | 58,53 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 96,22 | 16.4. | | -6,52 | -3,89 | 5,06 | - | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 160,49 | 16.4. | | -15,09 | -10,71 | -2,06 | 53,87 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 228,60 | 16.4. | | -6,67 | -4,40 | 3,35 | 61,43 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 93,56 | 16.4. | | -6,70 | -4,55 | 2,88 | - | | A3C4QZ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G EUR | EUR | 100,51 | 16.4. | | -14,64 | -9,07 | 3,55 | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 106,33 | 16.4. | | -6,17 | -2,64 | - | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 172,20 | 16.4. | | -15,48 | -12,40 | -5,96 | 48,68 | |
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