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A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,76 | 3.2. |   | 0,49 | 0,38 | 4,21 | -10,60 |  | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,38 | 3.2. |  | 0,56 | 0,95 | 6,00 | -8,02 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 153,31 | 3.2. |  | 0,91 | 5,68 | 20,76 | 8,77 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,77 | 3.2. | | 0,53 | 0,92 | 5,91 | -8,22 | | A2PWLA | VONTOBEL FUND - EURO CORPORATE BOND HR (HEDGED) CHF | CHF | 96,87 | 3.2. | | 0,58 | 1,28 | 6,99 | -6,64 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 179,44 | 3.2. | | 0,75 | 3,34 | 14,20 | 0,11 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 111,72 | 3.2. | | 0,75 | 3,30 | 14,07 | -0,09 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 170,91 | 3.2. | | 0,78 | 3,67 | 15,28 | 1,68 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 76,15 | 3.2. | | 0,28 | 2,19 | 9,42 | 5,66 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 142,93 | 3.2. | | 0,28 | 2,19 | 9,42 | 5,68 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 164,92 | 3.2. | | 0,24 | 1,78 | 8,11 | 3,58 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,78 | 3.2. | | 0,09 | -0,03 | 2,08 | - | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,40 | 3.2. | | 0,10 | 0,10 | 2,53 | -1,39 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 122,85 | 3.2. | | 0,30 | 2,38 | 10,05 | 6,69 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 109,17 | 3.2. | | 0,29 | 2,34 | 9,92 | 6,48 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 110,34 | 3.2. | | 0,31 | 2,48 | 10,37 | 7,22 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 108,85 | 3.2. | | 0,29 | 2,24 | 9,60 | 5,95 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 376,87 | 3.2. | | 2,06 | -4,81 | 14,81 | 21,97 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 420,97 | 3.2. | | 2,06 | -4,81 | 14,81 | 21,97 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 279,40 | 3.2. | | 2,00 | -5,38 | 12,76 | 18,36 | |
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