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A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 194,02 | 4.2. |   | 7,28 | 24,02 | 32,04 | 33,85 |  | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 171,56 | 4.2. | | 7,38 | 25,10 | 35,55 | 39,54 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 225,78 | 4.2. | | 7,56 | 28,54 | 45,41 | 56,55 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 389,73 | 4.2. | | 7,61 | 29,09 | 47,32 | 60,02 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 320,89 | 4.2. |  | 0,14 | 3,01 | 33,33 | 25,48 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 603,89 | 4.2. | | 0,21 | 3,75 | 36,22 | 30,05 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 154,71 | 4.2. | | 1,15 | 4,06 | 17,89 | 10,31 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 136,29 | 4.2. | | 0,93 | 1,75 | 9,66 | 1,69 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 186,58 | 4.2. | | 1,30 | 6,42 | 24,73 | 20,13 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 125,97 | 4.2. | | 1,00 | 2,31 | 11,52 | 4,55 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 160,48 | 4.2. | | 1,35 | 6,98 | 26,76 | 23,08 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 110,09 | 4.2. | | 0,98 | 2,26 | 11,42 | 4,37 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 141,65 | 4.2. | | 1,34 | 6,94 | 26,60 | 23,02 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 110,88 | 4.2. | | 1,03 | 2,63 | 12,63 | 6,26 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 166,91 | 4.2. | | 1,21 | 4,66 | 19,92 | 13,42 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 121,51 | 4.2. | | 1,20 | 4,61 | 19,77 | 13,26 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 145,44 | 4.2. | | 1,23 | 4,98 | 21,04 | 15,27 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 130,42 | 4.2. | | 0,46 | 1,63 | 6,24 | -14,66 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,90 | 4.2. |  | 0,86 | 15,04 | 15,50 | -17,73 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 381,76 | 4.2. | | 0,46 | 1,63 | 6,24 | -14,66 | |
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