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724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 219,80 | 13.10. |   | 2,27 | 3,03 | 18,04 | -3,23 |  | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,77 | 13.10. | | 0,71 | 0,94 | 11,18 | -8,79 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,19 | 13.10. | | 1,16 | 1,51 | 13,05 | -6,16 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 150,99 | 13.10. | | 4,84 | 6,18 | 28,77 | 9,89 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,62 | 13.10. | | 1,14 | 1,48 | 12,96 | -6,36 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 177,83 | 13.10. | | 3,04 | 4,02 | 21,47 | 1,50 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 110,73 | 13.10. | | 3,01 | 3,97 | 21,32 | 1,31 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 169,21 | 13.10. | | 3,30 | 4,35 | 22,62 | 3,10 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 118,25 | 13.10. | | 3,49 | 4,59 | 23,43 | 4,25 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 116,58 | 13.10. | | 3,27 | 4,31 | 22,51 | 2,96 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 77,56 | 13.10. | | 2,05 | 2,75 | 12,07 | 6,39 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 142,33 | 13.10. | | 2,06 | 2,76 | 12,08 | 6,40 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 164,43 | 13.10. | | 1,74 | 2,34 | 10,73 | 4,29 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 102,05 | 13.10. | | 0,31 | 0,43 | 4,83 | - | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,61 | 13.10. | | 0,40 | 0,55 | 5,30 | -0,11 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 122,26 | 13.10. | | 2,21 | 2,95 | 12,71 | 7,42 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,66 | 13.10. | | 2,18 | 2,91 | 12,58 | 7,20 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,78 | 13.10. | | 2,29 | 3,05 | 13,06 | 7,96 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 108,37 | 13.10. | | 2,09 | 2,81 | 12,24 | 6,66 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 373,89 | 13.10. | | 0,65 | 1,67 | 27,37 | 25,48 | |
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