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A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,45 | 4.2. |   | 0,09 | 2,30 | 2,98 | - |  | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 137,63 | 4.2. | | 0,44 | 6,89 | 17,02 | 3,68 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 136,63 | 4.2. | | 0,44 | 6,96 | 17,24 | 3,99 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 365,35 | 4.2. |  | 3,75 | 6,72 | 15,67 | 13,11 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 628,91 | 4.2. | | 5,30 | 9,47 | 25,68 | 33,49 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 217,46 | 4.2. | | 5,38 | 10,37 | 28,82 | 39,12 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 146,19 | 4.2. | | 5,87 | 25,86 | - | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 369,18 | 4.2. | | 3,75 | 6,72 | 15,68 | 13,11 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 636,57 | 4.2. | | 5,30 | 9,47 | 25,68 | 33,49 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 207,05 | 4.2. | | 5,24 | 8,81 | 23,44 | 29,56 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 305,64 | 4.2. | | 5,70 | 23,65 | 35,69 | 27,57 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 144,24 | 4.2. | | 5,89 | 25,91 | - | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 219,20 | 4.2. | | 5,08 | 7,02 | 17,11 | 23,17 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 241,95 | 4.2. | | 5,42 | 11,45 | 32,21 | 45,71 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 198,52 | 4.2. | | 5,16 | 7,90 | 20,02 | 28,28 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 254,40 | 4.2. | | 5,50 | 12,37 | 35,39 | 51,63 | | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 129,51 | 4.2. | | 5,19 | 8,28 | - | - | | A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 135,19 | 4.2. | | 5,28 | 9,94 | - | - | | A3E1TF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD | USD | 141,59 | 4.2. | | 5,54 | 12,77 | - | - | | A2PWK5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HR (HEDGED) CHF | CHF | 183,80 | 4.2. | | 5,23 | 8,69 | 22,65 | 33,11 | |
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