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A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 112,88 | 9.1. |   | 0,28 | 6,50 | 11,94 | -5,41 |  | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,59 | 9.1. | | 0,24 | 4,17 | 4,64 | - | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 137,46 | 9.1. | | 0,31 | 8,84 | 19,01 | 3,69 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 136,46 | 9.1. | | 0,32 | 8,92 | 19,24 | 4,01 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 366,47 | 9.1. | | 4,07 | 8,12 | 23,96 | 12,25 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 620,07 | 9.1. | | 3,82 | 8,90 | 31,12 | 30,37 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 214,28 | 9.1. | | 3,84 | 9,80 | 34,41 | 35,86 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 142,13 | 9.1. | | 2,93 | 25,14 | - | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 370,30 | 9.1. | | 4,07 | 8,12 | 23,96 | 12,25 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 627,63 | 9.1. | | 3,82 | 8,90 | 31,12 | 30,37 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 204,23 | 9.1. | | 3,81 | 8,25 | 28,79 | 26,54 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 297,51 | 9.1. | | 2,89 | 22,94 | 39,56 | 21,22 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 140,23 | 9.1. | | 2,94 | 25,18 | - | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 216,49 | 9.1. | | 3,78 | 6,50 | 22,26 | 20,46 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 238,34 | 9.1. | | 3,85 | 10,91 | 38,18 | 42,26 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 195,95 | 9.1. | | 3,80 | 7,37 | 25,32 | 25,45 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 250,45 | 9.1. | | 3,87 | 11,83 | 41,49 | 47,99 | | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 127,80 | 9.1. | | 3,80 | 7,75 | - | - | | A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 133,30 | 9.1. | | 3,81 | 9,49 | - | - | | A3E1TF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD | USD | 139,35 | 9.1. | | 3,87 | 12,23 | - | - | |
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