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796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 417,55 | 9.1. |   | 1,20 | 25,61 | 34,75 | 40,05 |  | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 182,96 | 9.1. | | 1,17 | 22,24 | 25,37 | 25,02 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 161,66 | 9.1. | | 1,18 | 23,29 | 28,69 | 30,30 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 212,46 | 9.1. |  | 1,21 | 26,68 | 38,22 | 46,09 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 366,63 | 9.1. | | 1,23 | 27,22 | 40,04 | 49,33 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 328,39 | 9.1. |  | 2,48 | 11,23 | 41,30 | 29,62 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 617,70 | 9.1. | | 2,50 | 12,55 | 44,36 | 34,33 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 153,65 | 9.1. | | 0,46 | 4,51 | 19,33 | 10,04 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 135,59 | 9.1. | | 0,41 | 2,18 | 11,07 | 1,59 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 185,06 | 9.1. | | 0,48 | 6,85 | 26,36 | 19,74 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 125,26 | 9.1. | | 0,43 | 2,74 | 12,93 | 4,43 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 159,13 | 9.1. | | 0,50 | 7,43 | 28,47 | 22,70 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 109,48 | 9.1. | | 0,42 | 2,69 | 12,84 | 4,27 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 140,47 | 9.1. | | 0,49 | 7,39 | 28,29 | 22,66 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 110,22 | 9.1. | | 0,43 | 3,04 | 14,04 | 6,12 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 165,70 | 9.1. | | 0,47 | 5,11 | 21,39 | 13,14 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 120,64 | 9.1. | | 0,47 | 5,07 | 21,25 | 13,00 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 144,36 | 9.1. | | 0,48 | 5,43 | 22,53 | 14,99 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 130,10 | 9.1. | | 0,22 | 2,97 | 6,75 | -15,29 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 71,93 | 9.1. | | -0,68 | 15,92 | 14,42 | -20,54 | |
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