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A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,22 | 10.10. |   | 3,21 | 2,46 | 15,55 | -11,97 |  | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 119,22 | 10.10. | | 6,95 | 7,27 | 31,85 | 3,46 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 113,05 | 10.10. | | 5,15 | 5,05 | 24,18 | -4,67 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 103,64 | 10.10. | | 4,49 | 4,39 | 23,22 | -5,48 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 102,32 | 10.10. | | 5,08 | 5,00 | 24,48 | -4,14 | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 111,09 | 10.10. | | 5,35 | 5,28 | 25,37 | -1,99 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 106,13 | 10.10. | | 6,24 | 5,29 | 23,32 | 0,35 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 80,29 | 10.10. | | 2,54 | 0,66 | 8,21 | -14,67 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 87,48 | 10.10. | | 4,37 | 3,06 | 15,67 | -8,26 | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 101,81 | 10.10. | | 4,85 | 3,64 | - | - | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 87,20 | 10.10. | | 6,55 | 5,71 | 23,54 | - | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 122,44 | 10.10. | | 5,91 | 4,87 | 21,65 | -1,99 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 142,65 | 10.10. | | 6,71 | 5,90 | 25,63 | 4,04 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,07 | 10.10. | | 4,37 | 3,02 | 15,63 | -8,35 | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 101,52 | 10.10. | | 4,03 | 2,59 | 14,04 | -10,51 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 117,31 | 10.10. | | 4,89 | 3,69 | 17,91 | -4,85 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,58 | 10.10. | | 3,01 | 1,16 | 9,91 | -11,90 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 112,34 | 10.10. | | 4,86 | 3,63 | 17,67 | -5,09 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,66 | 10.10. | | 3,10 | 1,30 | 10,29 | - | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 136,07 | 10.10. | | 6,66 | 5,83 | 25,42 | 3,78 | |
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