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A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,50 | 24.11. |   | 0,81 | -0,07 | 7,12 | -12,04 |  | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 101,91 | 24.11. |  | 4,96 | 4,06 | - | - | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 87,52 | 24.11. | | 6,94 | 6,21 | 18,56 | - | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 122,74 | 24.11. | | 6,17 | 5,36 | 16,53 | -2,54 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 143,17 | 24.11. | | 7,10 | 6,38 | 20,29 | 3,42 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,10 | 24.11. | | 4,40 | 3,45 | 10,90 | -9,02 | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 101,51 | 24.11. | | 4,02 | 3,02 | 9,37 | -11,13 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 117,45 | 24.11. | | 5,02 | 4,12 | 13,05 | -5,55 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,43 | 24.11. | | 2,86 | 1,68 | 5,33 | -12,75 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 112,44 | 24.11. | | 4,96 | 4,06 | 12,82 | -5,81 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,50 | 24.11. | | 2,93 | 1,74 | 5,60 | - | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 136,56 | 24.11. | | 7,05 | 6,32 | 20,09 | 3,16 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 135,56 | 24.11. | | 7,11 | 6,40 | 20,33 | 3,48 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 348,83 | 24.11. | | 2,85 | -1,62 | 14,97 | 17,86 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 591,10 | 24.11. | | 3,64 | -1,65 | 21,61 | 37,02 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 204,06 | 24.11. | | 4,34 | -0,90 | 24,57 | 42,70 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 134,00 | 24.11. | | 16,62 | 9,27 | - | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 352,48 | 24.11. | | 2,84 | -1,62 | 14,96 | 17,86 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 598,31 | 24.11. | | 3,64 | -1,65 | 21,61 | 37,02 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 118,72 | 24.11. | | 15,34 | 8,06 | 34,53 | - | |
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