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A2JKKP | VONTOBEL FUND - GL. ACTIVE BD. AHN USD H | USD | 91,38 | 12.11. |   | 7,56 | 14,20 | -6,87 | -1,05 |  | A2ATTK | VONTOBEL FUND - GL. ACTIVE BD. AI EUR | EUR | 81,00 | 12.11. | | 6,13 | 12,47 | -11,88 | -7,94 | | A2JKKN | VONTOBEL FUND - GL. ACTIVE BD. AN EUR | EUR | 80,61 | 12.11. | | 6,11 | 12,44 | -11,99 | -8,44 | | A143PZ | VONTOBEL FUND - GL. ACTIVE BD. AS EUR | EUR | 76,83 | 12.11. | | 5,44 | 11,63 | -13,91 | -13,65 | | A2DXBX | VONTOBEL FUND - GL. ACTIVE BD. C EUR | EUR | 91,73 | 12.11. | | 5,42 | 11,62 | -13,92 | -11,48 | | A143PW | VONTOBEL FUND - GL. ACTIVE BD. H CHF H | CHF | 92,53 | 12.11. | | 3,20 | 8,95 | -17,30 | -14,79 | | A2QKTT | VONTOBEL FUND - GL. ACTIVE BD. H CHF HI | CHF | 82,64 | 12.11. | | 2,98 | 8,77 | -16,54 | - | | A2JKKM | VONTOBEL FUND - GL. ACTIVE BD. HN CHF H | CHF | 91,29 | 12.11. | | 3,60 | 9,38 | -16,36 | -13,40 | | A2JKKL | VONTOBEL FUND - GL. ACTIVE BD. HN USD H | USD | 110,74 | 12.11. | | 7,61 | 14,29 | -6,80 | -0,97 | | A143PL | VONTOBEL FUND - GL. ACTIVE BD. I EUR | EUR | 107,07 | 12.11. | | 6,14 | 12,47 | -11,87 | -8,08 | | A2JKKF | VONTOBEL FUND - GL. ACTIVE BD. N EUR | EUR | 98,85 | 12.11. | | 6,11 | 12,43 | -11,99 | -8,14 | | A114T0 | VONTOBEL FUND - GL. ACTIVE BD. R EUR | EUR | 96,96 | 12.11. | | 6,22 | 12,59 | -11,49 | -7,30 | | A2JKKE | VONTOBEL FUND - GL. ACTIVE BD. S EUR | EUR | 104,99 | 12.11. | | 6,45 | 12,86 | -10,92 | -5,20 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 96,09 | 12.11. | | 7,28 | 13,83 | -7,74 | -2,52 | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 105,75 | 12.11. | | 2,59 | 5,75 | - | - | | A3EYJV | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) CHF | CHF | 105,99 | 12.11. | | 2,82 | 5,99 | - | - | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 103,45 | 12.11. | | 5,78 | 12,04 | -12,96 | -9,78 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 350,49 | 12.11. | | 7,29 | 13,89 | -7,78 | -2,56 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 160,46 | 12.11. | | 6,07 | 12,10 | -8,52 | -2,70 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 102,84 | 12.11. | | 1,11 | 4,92 | - | - | |
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