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A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 115,52 | 21.8. |   | 2,33 | 4,21 | 13,28 | 2,66 |  | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 77,25 | 21.8. | | 1,64 | 2,94 | 9,18 | 6,34 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 141,76 | 21.8. | | 1,65 | 2,94 | 9,19 | 6,34 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 163,86 | 21.8. | | 1,39 | 2,52 | 7,87 | 4,22 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,95 | 21.8. | | 0,22 | 0,46 | 2,43 | - | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,49 | 21.8. | | 0,28 | 0,58 | 2,83 | 0,10 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 121,74 | 21.8. | | 1,77 | 3,13 | 9,81 | 7,35 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,20 | 21.8. | | 1,75 | 3,09 | 9,68 | 7,14 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,29 | 21.8. | | 1,84 | 3,23 | 10,14 | 7,89 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 107,93 | 21.8. | | 1,68 | 2,99 | 9,35 | 6,61 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 382,34 | 21.8. | | 2,93 | 7,71 | 15,03 | 31,67 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 425,93 | 21.8. | | 2,93 | 7,71 | 15,03 | 31,67 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 283,47 | 21.8. | | 2,54 | 7,07 | 12,98 | 27,78 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 173,46 | 21.8. | | 4,95 | 10,92 | 26,23 | 51,32 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 253,63 | 21.8. | | 3,59 | 8,80 | 18,55 | 38,45 | | A410F1 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS A EUR | EUR | 106,00 | 21.8. | | - | - | - | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 104,21 | 21.8. | | - | - | - | - | | A410EY | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AI EUR | EUR | 106,21 | 21.8. | | - | - | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 106,16 | 21.8. | | - | - | - | - | | A410EW | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN CHF | CHF | 104,28 | 21.8. | | - | - | - | - | |
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