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A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 109,85 | 15.1. |   | 0,56 | 6,09 | 16,02 | -8,39 |  | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 96,98 | 15.1. | | 0,54 | 5,69 | 14,73 | -10,04 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 95,54 | 15.1. | | 0,47 | 3,66 | 7,85 | -15,54 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 381,54 | 15.1. | | 0,62 | 8,42 | 22,91 | 0,08 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,40 | 15.1. | | 0,42 | 3,68 | 8,24 | -14,31 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 173,07 | 15.1. | | 0,56 | 7,44 | 20,20 | -1,41 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,62 | 15.1. | | 0,49 | 3,99 | 8,98 | -14,14 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 120,99 | 15.1. | | 0,57 | 8,75 | 24,18 | 1,73 | | A2PWK4 | VONTOBEL FUND - GLOBAL ACTIVE BOND HR (HEDGED) CHF | CHF | 89,83 | 15.1. | | 0,50 | 4,15 | 9,54 | -13,45 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 114,25 | 15.1. | | 0,57 | 6,53 | 17,43 | -6,48 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,54 | 15.1. | | 0,51 | 5,61 | 16,31 | -7,45 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 103,24 | 15.1. | | 0,51 | 6,28 | 17,47 | -6,16 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,56 | 15.1. | | 0,51 | 7,83 | 16,05 | 0,35 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,52 | 15.1. | | 0,38 | 3,02 | 1,77 | -15,35 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,93 | 15.1. | | 0,45 | 5,40 | 9,15 | -8,51 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 144,45 | 15.1. | | 0,54 | 8,45 | 18,13 | 3,97 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,63 | 15.1. | | 0,45 | 5,40 | 9,13 | -8,61 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 118,14 | 15.1. | | 0,48 | 6,09 | 11,19 | -5,18 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,69 | 15.1. | | 0,40 | 3,64 | 3,48 | -12,66 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 113,10 | 15.1. | | 0,47 | 6,03 | 10,96 | -5,42 | |
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