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A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 85,85 | 3.7. |   | 3,82 | 6,36 | 12,43 | - |  | A2DXA3 | VONTOBEL FUND - GLOBAL CORPORATE BOND B USD | USD | 124,95 | 3.7. |  | 3,59 | 5,94 | 12,51 | 0,38 | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 119,51 | 3.7. | | 3,37 | 5,52 | 10,95 | -1,98 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 138,87 | 3.7. | | 3,88 | 6,54 | 14,70 | 4,16 | | A3EA1T | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) AUD | AUD | 112,91 | 3.7. | | 3,44 | 5,40 | - | - | | A2QKTV | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) CHF | CHF | 83,24 | 3.7. | | 1,29 | 1,28 | -0,85 | - | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 104,11 | 3.7. | | 2,44 | 3,80 | 5,32 | -7,91 | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 99,79 | 3.7. | | 2,25 | 3,42 | 3,89 | -10,06 | | A2JSB2 | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) CHF | CHF | 100,69 | 3.7. | | 1,64 | 1,91 | 1,11 | -10,58 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 114,99 | 3.7. | | 2,82 | 4,48 | 7,53 | -4,30 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 101,17 | 3.7. | | 1,60 | 1,80 | 0,78 | -10,95 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 110,10 | 3.7. | | 2,77 | 4,42 | 7,29 | -4,59 | | A3EA1S | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) AUD | AUD | 114,34 | 3.7. | | 3,67 | 5,90 | - | - | | A2QKTU | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) CHF | CHF | 85,74 | 3.7. | | 1,50 | 1,74 | 0,88 | - | | A2H9P1 | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) EUR | EUR | 103,49 | 3.7. | | 2,79 | 4,43 | 7,31 | -4,59 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 92,33 | 3.7. | | 1,64 | 1,90 | 1,11 | - | | A3C5LS | VONTOBEL FUND - GLOBAL CORPORATE BOND HS (HEDGED) CHF | CHF | 87,86 | 3.7. | | 1,69 | 2,09 | 1,91 | - | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 132,49 | 3.7. | | 3,86 | 6,48 | 14,51 | 3,90 | | A2JKMN | VONTOBEL FUND - GLOBAL CORPORATE BOND N USD | USD | 122,37 | 3.7. | | 3,86 | 6,48 | 14,51 | 3,90 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 131,49 | 3.7. | | 3,90 | 6,56 | 14,73 | 4,24 | |
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