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A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 113,20 | 26.2. |   | 0,88 | 0,50 | 7,27 | -9,43 |  | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,86 | 26.2. | | 0,98 | 1,07 | 9,10 | -6,82 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 154,38 | 26.2. |  | 1,61 | 5,77 | 24,38 | 10,44 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 100,19 | 26.2. | | 0,96 | 1,03 | 9,01 | -7,02 | | A2PWLA | VONTOBEL FUND - EURO CORPORATE BOND HR (HEDGED) CHF | CHF | 97,30 | 26.2. | | 1,03 | 1,39 | 10,13 | -5,40 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 180,48 | 26.2. | | 1,34 | 3,44 | 17,62 | 1,55 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 112,37 | 26.2. | | 1,33 | 3,40 | 17,49 | 1,36 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 171,94 | 26.2. | | 1,39 | 3,78 | 18,74 | 3,15 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 76,34 | 26.2. | | 0,53 | 2,28 | 10,22 | 6,24 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 143,27 | 26.2. | | 0,52 | 2,27 | 10,22 | 6,24 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 165,30 | 26.2. | | 0,47 | 1,87 | 8,91 | 4,15 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,88 | 26.2. |  | 0,19 | 0,07 | 2,76 | - | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,50 | 26.2. | | 0,20 | 0,19 | 3,19 | -1,00 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 123,17 | 26.2. | | 0,56 | 2,47 | 10,86 | 7,27 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 109,45 | 26.2. | | 0,55 | 2,43 | 10,72 | 7,05 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 110,63 | 26.2. | | 0,57 | 2,57 | 11,19 | 7,79 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 109,13 | 26.2. | | 0,54 | 2,33 | 10,40 | 6,53 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 389,40 | 26.2. | | 5,45 | -1,98 | 19,33 | 28,91 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 434,96 | 26.2. | | 5,45 | -1,98 | 19,33 | 28,91 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 288,58 | 26.2. | | 5,35 | -2,57 | 17,20 | 25,10 | |
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