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724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 219,62 | 9.10. |   | 2,19 | 3,01 | 17,41 | -3,13 |  | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,69 | 9.10. | | 0,64 | 0,90 | 10,61 | -8,69 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,10 | 9.10. | | 1,08 | 1,46 | 12,46 | -6,06 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 150,85 | 9.10. | | 4,74 | 6,18 | 28,12 | 10,00 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,54 | 9.10. | | 1,06 | 1,43 | 12,37 | -6,26 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 177,67 | 9.10. | | 2,95 | 4,00 | 20,82 | 1,61 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 110,63 | 9.10. | | 2,92 | 3,96 | 20,68 | 1,41 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 169,05 | 9.10. | | 3,20 | 4,33 | 21,96 | 3,21 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 118,14 | 9.10. | | 3,40 | 4,58 | 22,78 | 4,35 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 116,47 | 9.10. | | 3,17 | 4,29 | 21,86 | 3,06 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 77,48 | 9.10. | | 1,95 | 2,71 | 11,67 | 6,34 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 142,18 | 9.10. | | 1,95 | 2,71 | 11,67 | 6,35 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 164,27 | 9.10. | | 1,64 | 2,30 | 10,34 | 4,25 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,95 | 9.10. | | 0,22 | 0,35 | 4,46 | - | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,51 | 9.10. | | 0,30 | 0,47 | 4,91 | -0,15 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 122,13 | 9.10. | | 2,10 | 2,91 | 12,31 | 7,37 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,55 | 9.10. | | 2,08 | 2,87 | 12,17 | 7,16 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,66 | 9.10. | | 2,18 | 3,01 | 12,65 | 7,90 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 108,26 | 9.10. | | 1,99 | 2,76 | 11,84 | 6,63 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 377,58 | 9.10. | | 1,65 | 3,87 | 27,83 | 27,45 | |
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