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A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 106,42 | 3.7. |   | 2,50 | 6,13 | 10,46 | -6,20 |  | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 94,15 | 3.7. | | 2,31 | 5,74 | 9,25 | -7,85 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 93,67 | 3.7. | | 1,28 | 3,31 | 3,46 | -12,59 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 365,24 | 3.7. | | 3,58 | 8,21 | 17,55 | 1,23 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 83,87 | 3.7. | | 1,48 | 3,33 | 4,30 | - | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 166,22 | 3.7. | | 3,04 | 7,11 | 15,58 | 0,16 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 92,62 | 3.7. | | 1,46 | 3,69 | 4,60 | -11,14 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 115,70 | 3.7. | | 3,79 | 8,63 | 18,86 | 2,87 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 110,43 | 3.7. | | 2,72 | 6,55 | 11,79 | -4,36 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 101,50 | 3.7. | | 2,33 | 6,06 | 11,21 | -4,95 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 100,07 | 3.7. | | 2,77 | 6,65 | 12,25 | -3,71 | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 108,39 | 3.7. | | 2,79 | 6,77 | 12,85 | -1,62 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,48 | 3.7. | | 3,58 | 5,94 | 12,50 | 0,38 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 79,27 | 3.7. |  | 1,24 | 1,24 | -0,89 | -13,83 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 85,86 | 3.7. | | 2,43 | 3,83 | 5,37 | -7,83 | | A3D1JP | VONTOBEL FUND - GLOBAL CORPORATE BOND AHG (HEDGED) CHF | CHF | 98,46 | 3.7. | | 1,54 | 1,84 | - | - | | A2JKMK | VONTOBEL FUND - GLOBAL CORPORATE BOND AHN (HEDGED) CHF | CHF | 78,64 | 3.7. | | 1,51 | 1,79 | 0,88 | -10,81 | | A2JKML | VONTOBEL FUND - GLOBAL CORPORATE BOND AHN (HEDGED) EUR | EUR | 86,09 | 3.7. | | 2,82 | 4,48 | 7,31 | -4,56 | | A2JKMM | VONTOBEL FUND - GLOBAL CORPORATE BOND AN USD | USD | 102,84 | 3.7. | | 3,86 | 6,49 | 14,52 | 3,90 | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 100,81 | 3.7. | | 2,78 | 4,42 | - | - | |
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