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A2ATTK | VONTOBEL FUND - GLOBAL ACTIVE BOND AI EUR | EUR | 79,15 | 4.4. |   | 0,75 | 5,41 | -1,56 | 7,58 |  | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 105,70 | 4.4. | | 6,01 | 5,30 | - | - | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 78,37 | 4.4. | | 0,75 | 5,37 | -1,65 | 7,47 | | A143PZ | VONTOBEL FUND - GLOBAL ACTIVE BOND AS EUR | EUR | 76,15 | 4.4. | | 0,55 | 4,61 | -3,79 | 1,11 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 104,99 | 3.4. | | 1,13 | 5,70 | -2,26 | 5,92 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 92,97 | 3.4. | | 1,03 | 5,31 | -3,33 | 4,05 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 92,49 | 4.4. | | 0,00 | 2,11 | -8,46 | -1,18 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 356,58 | 4.4. | | 1,13 | 6,84 | 3,37 | 13,54 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 82,72 | 4.4. | | 0,08 | 2,02 | -7,66 | - | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 163,01 | 4.4. | | 1,05 | 6,04 | 2,23 | 12,90 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 91,37 | 4.4. | | 0,09 | 2,51 | -7,43 | 0,46 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 112,84 | 4.4. | | 1,23 | 7,24 | 4,52 | 15,33 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 108,83 | 3.4. | | 1,23 | 6,11 | -1,08 | 8,00 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 100,30 | 3.4. |  | 1,12 | 5,90 | -1,35 | 7,61 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 98,60 | 3.4. | | 1,26 | 6,22 | -0,64 | 8,75 | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 106,74 | 3.4. | | 1,22 | 6,34 | -0,13 | 11,11 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 101,50 | 4.4. | | 1,60 | 4,93 | 2,64 | 9,03 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 78,64 | 4.4. | | 0,43 | 0,32 | -9,04 | -5,63 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,72 | 4.4. | | 1,07 | 3,01 | -3,67 | 0,44 | | A3D1JP | VONTOBEL FUND - GLOBAL CORPORATE BOND AHG (HEDGED) CHF | CHF | 97,54 | 4.4. | | 0,59 | 0,94 | - | - | |
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