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A2ATTK | VONTOBEL FUND - GLOBAL ACTIVE BOND AI EUR | EUR | 79,57 | 2.4. |   | 1,29 | 6,20 | -1,03 | 8,21 |  | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 104,99 | 2.4. |  | 5,29 | 5,57 | - | - | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 78,79 | 2.4. | | 1,29 | 6,17 | -1,12 | 8,10 | | A143PZ | VONTOBEL FUND - GLOBAL ACTIVE BOND AS EUR | EUR | 76,56 | 2.4. | | 1,10 | 5,40 | -3,27 | 1,69 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 105,05 | 2.4. | | 1,18 | 5,79 | -2,21 | 6,16 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 93,03 | 2.4. | | 1,10 | 5,40 | -3,27 | 4,29 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 93,00 | 2.4. | | 0,55 | 2,85 | -7,96 | -0,60 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 358,38 | 2.4. | | 1,64 | 7,63 | 3,89 | 14,18 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 83,18 | 2.4. | | 0,64 | 2,75 | -7,14 | - | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 163,58 | 2.4. | | 1,40 | 6,62 | 2,58 | 13,36 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 91,88 | 2.4. | | 0,65 | 3,29 | -6,91 | 1,07 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 113,40 | 2.4. | | 1,73 | 8,03 | 5,04 | 15,96 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 108,90 | 2.4. | | 1,29 | 6,20 | -1,02 | 8,25 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 100,25 | 2.4. | | 1,07 | 5,88 | -1,40 | 7,74 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 98,66 | 2.4. | | 1,32 | 6,31 | -0,58 | 9,00 | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 106,81 | 2.4. | | 1,29 | 6,44 | -0,07 | 11,38 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 101,60 | 2.4. | | 1,70 | 5,26 | 2,74 | 9,32 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 78,79 | 2.4. | | 0,63 | 0,70 | -8,87 | -5,31 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,83 | 2.4. | | 1,20 | 3,36 | -3,54 | 0,74 | | A3D1JP | VONTOBEL FUND - GLOBAL CORPORATE BOND AHG (HEDGED) CHF | CHF | 97,72 | 2.4. | | 0,77 | 1,30 | - | - | |
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