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A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 115,61 | 21.8. |   | 3,37 | 1,88 | 8,11 | -5,45 |  | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 101,41 | 21.8. | | 1,84 | -0,65 | 1,04 | -12,21 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 110,66 | 21.8. | | 3,30 | 1,78 | 7,85 | -5,74 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 92,54 | 21.8. | | 1,87 | -0,56 | 1,34 | - | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 133,58 | 21.8. | | 4,71 | 3,83 | 15,03 | 2,83 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 132,58 | 21.8. | | 4,76 | 3,90 | 15,24 | 3,16 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 344,52 | 21.8. |  | 1,58 | 2,38 | 12,92 | 33,88 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 579,18 | 21.8. |  | 1,55 | 3,55 | 15,48 | 53,31 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 199,65 | 21.8. | | 2,09 | 4,40 | 18,37 | 59,78 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 131,89 | 21.8. | | 14,79 | 9,27 | - | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 348,12 | 21.8. | | 1,57 | 2,38 | 12,92 | 33,88 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 586,24 | 21.8. | | 1,55 | 3,55 | 15,48 | 53,31 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 117,22 | 21.8. | | 13,88 | 8,06 | 34,40 | - | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 191,20 | 21.8. | | 1,16 | 2,92 | 13,42 | 48,81 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 277,95 | 21.8. | | 13,48 | 7,46 | 32,21 | 46,75 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 113,69 | 21.8. | | 13,37 | 7,30 | 31,60 | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 130,09 | 21.8. | | 14,80 | 9,42 | - | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 204,05 | 21.8. | | 0,15 | 1,07 | 8,06 | 42,71 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 127,96 | 21.8. | | 1,23 | 3,06 | 16,26 | - | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 220,80 | 21.8. | | 2,63 | 5,26 | 22,44 | 66,55 | |
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