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A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,62 | 12.1. |   | 0,37 | 1,77 | 5,51 | -10,65 |  | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,19 | 12.1. | | 0,39 | 2,34 | 7,30 | -8,07 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 152,65 | 12.1. | | 0,47 | 7,11 | 22,25 | 8,49 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,62 | 12.1. | | 0,38 | 2,32 | 7,22 | -8,28 | | A2PWLA | VONTOBEL FUND - EURO CORPORATE BOND HR (HEDGED) CHF | CHF | 96,69 | 12.1. | | 0,39 | 2,67 | 8,31 | -6,69 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 178,87 | 12.1. | | 0,43 | 4,79 | 15,55 | -0,08 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 111,37 | 12.1. | | 0,43 | 4,75 | 15,42 | -0,27 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 170,33 | 12.1. | | 0,44 | 5,12 | 16,63 | 1,49 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 76,03 | 12.1. |  | 0,12 | 2,60 | 9,89 | 5,84 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 142,70 | 12.1. | | 0,12 | 2,60 | 9,90 | 5,84 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 164,70 | 12.1. | | 0,11 | 2,20 | 8,58 | 3,74 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,77 | 12.1. | | 0,08 | 0,37 | 2,60 | - | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,38 | 12.1. | | 0,08 | 0,51 | 3,03 | -1,10 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 122,64 | 12.1. | | 0,13 | 2,80 | 10,53 | 6,86 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,99 | 12.1. | | 0,13 | 2,76 | 10,40 | 6,64 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 110,15 | 12.1. | | 0,14 | 2,91 | 10,86 | 7,39 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 108,67 | 12.1. | | 0,12 | 2,65 | 10,07 | 6,11 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 381,14 | 12.1. | | 3,21 | 3,20 | 20,65 | 23,84 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 425,73 | 12.1. |  | 3,21 | 3,20 | 20,65 | 23,83 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 282,67 | 12.1. | | 3,19 | 2,58 | 18,50 | 20,17 | |
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