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A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,02 | 3.7. |   | 1,58 | 4,17 | 10,73 | 7,68 |  | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,09 | 3.7. | | 1,65 | 4,31 | 11,20 | 8,43 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 107,77 | 3.7. | | 1,53 | 4,07 | 10,42 | 7,15 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 386,26 | 3.7. | | 3,98 | 9,14 | 28,12 | 36,51 | | A2JKL4 | VONTOBEL FUND - EUROPEAN EQUITY AN EUR | EUR | 148,90 | 3.7. | | 4,43 | 10,05 | 31,33 | 42,27 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 430,30 | 3.7. | | 3,98 | 9,14 | 28,12 | 36,51 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 286,61 | 3.7. | | 3,67 | 8,49 | 25,84 | 32,48 | | A2JKL1 | VONTOBEL FUND - EUROPEAN EQUITY G EUR | EUR | 181,99 | 3.7. | | 4,69 | 10,60 | 33,34 | 45,90 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 174,51 | 3.7. | | 5,58 | 12,30 | 40,73 | 56,62 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 255,89 | 3.7. | | 4,51 | 10,24 | 32,04 | 43,55 | | A410F1 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS A EUR | EUR | 103,53 | 3.7. | | - | - | - | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 101,48 | 3.7. | | - | - | - | - | | A410EY | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AI EUR | EUR | 103,67 | 3.7. | | - | - | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 103,63 | 3.7. | | - | - | - | - | | A410EW | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN CHF | CHF | 101,46 | 3.7. | | - | - | - | - | | A410ET | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AQHN (HEDGED) GROSS GBP | GBP | 104,05 | 3.7. | | - | - | - | - | | A410EP | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF | CHF | 101,36 | 3.7. | | - | - | - | - | | WK00OG | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF | CHF | 101,35 | 3.7. | | - | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 100,66 | 3.7. | | - | - | - | - | | A410F3 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS C EUR | EUR | 103,26 | 3.7. | | - | - | - | - | |
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