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724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 214,28 | 2.4. |   | -0,30 | 3,60 | -0,16 | 3,82 |  | A2AN28 | VONTOBEL FUND - EURO CORPORATE BOND G EUR | EUR | 112,61 | 2.4. | | -0,01 | 4,77 | 3,27 | 9,83 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 111,03 | 2.4. | | -0,84 | 1,10 | -5,02 | -1,19 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 111,12 | 2.4. | | -0,69 | 1,69 | -3,39 | 1,67 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 144,58 | 2.4. | | 0,39 | 6,33 | 8,65 | 16,86 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 97,81 | 2.4. | | -0,70 | 1,65 | -3,49 | 1,43 | | A2DXAZ | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) GBP | GBP | 128,63 | 2.4. | | 0,38 | 6,12 | 7,03 | 14,59 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 172,48 | 2.4. | | -0,06 | 4,59 | 2,73 | 8,88 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 107,42 | 2.4. | | -0,07 | 4,55 | 2,61 | 8,67 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 163,84 | 2.4. | | 0,02 | 4,92 | 3,69 | 10,59 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 114,36 | 2.4. | | 0,09 | 5,15 | 4,38 | 11,81 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 112,90 | 2.4. | | 0,01 | 4,89 | 3,60 | 10,44 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 76,50 | 2.4. | | 0,66 | 3,74 | 5,95 | 9,24 | | A2H9KD | VONTOBEL FUND - EURO SHORT TERM BOND AN EUR | EUR | 90,87 | 2.4. | | 0,70 | 3,91 | 6,45 | 10,08 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 140,38 | 2.4. | | 0,66 | 3,74 | 5,96 | 9,24 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 162,51 | 2.4. | | 0,55 | 3,31 | 4,68 | 7,06 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,81 | 2.4. | | 0,08 | 1,04 | - | - | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,32 | 2.4. | | 0,11 | 1,20 | 0,66 | 3,65 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 120,47 | 2.4. | | 0,71 | 3,93 | 6,56 | 10,29 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 107,09 | 2.4. | | 0,71 | 3,89 | 6,44 | 10,06 | |
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