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A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 94,27 | 19.8. |   | 1,92 | 1,70 | 3,73 | -13,99 |  | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 369,65 | 19.8. | | 4,83 | 6,47 | 18,11 | 0,38 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 84,33 | 19.8. | | 2,03 | 1,92 | 4,41 | - | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 167,93 | 19.8. | | 4,10 | 5,57 | 15,84 | -0,84 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 93,24 | 19.8. | | 2,14 | 2,05 | 4,87 | -12,57 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 117,14 | 19.8. | | 5,09 | 6,87 | 19,41 | 2,07 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 111,50 | 19.8. | | 3,71 | 4,78 | 12,40 | -5,64 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 102,27 | 19.8. | | 3,11 | 4,09 | 11,58 | -6,40 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 101,00 | 19.8. | | 3,73 | 4,83 | 12,79 | -5,01 | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 109,50 | 19.8. | | 3,84 | 5,00 | 13,46 | -2,93 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 104,50 | 19.8. | | 4,60 | 3,97 | 12,81 | -0,07 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 79,62 | 19.8. | | 1,69 | -0,55 | -0,82 | -14,54 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 86,46 | 19.8. | | 3,15 | 1,88 | 5,74 | -8,39 | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 101,60 | 19.8. | | 3,59 | 2,48 | - | - | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 86,76 | 19.8. | | 4,93 | 4,45 | 12,88 | - | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 120,62 | 19.8. | | 4,33 | 3,55 | 11,24 | -2,42 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 140,34 | 19.8. | | 4,98 | 4,56 | 14,97 | 3,66 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 104,82 | 19.8. | | 3,14 | 1,84 | 5,65 | -8,49 | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 100,40 | 19.8. | | 2,88 | 1,44 | 4,23 | -10,64 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 115,89 | 19.8. | | 3,62 | 2,54 | 7,86 | -4,91 | |
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