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A2JKMK | VONTOBEL FUND - GLOBAL CORPORATE BOND AHN (HEDGED) CHF | CHF | 78,06 | 2.4. |   | 0,76 | 1,24 | -7,13 | -1,99 |  | A2JKML | VONTOBEL FUND - GLOBAL CORPORATE BOND AHN (HEDGED) EUR | EUR | 84,90 | 2.4. | | 1,40 | 3,94 | -1,76 | 4,29 | | A2JKMM | VONTOBEL FUND - GLOBAL CORPORATE BOND AN USD | USD | 100,83 | 2.4. | | 1,83 | 5,79 | 4,67 | 13,16 | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 100,45 | 2.4. | | 1,40 | 3,90 | - | - | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 85,07 | 2.4. | | 1,86 | 5,63 | 2,71 | - | | A2DXA3 | VONTOBEL FUND - GLOBAL CORPORATE BOND B USD | USD | 122,68 | 2.4. | | 1,71 | 5,26 | 2,75 | 9,32 | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 117,46 | 2.4. | | 1,60 | 4,85 | 1,29 | 6,71 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 136,15 | 2.4. | | 1,85 | 5,85 | 4,84 | 13,53 | | A3EA1T | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) AUD | AUD | 111,02 | 2.4. | | 1,70 | 4,52 | - | - | | A2QKTV | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) CHF | CHF | 82,70 | 2.4. | | 0,63 | 0,69 | -8,82 | - | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 102,86 | 2.4. | | 1,21 | 3,32 | -3,62 | 0,69 | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 98,68 | 2.4. | | 1,12 | 2,92 | -4,93 | -1,69 | | A2JSB2 | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) CHF | CHF | 99,85 | 2.4. | | 0,79 | 1,29 | -7,01 | -1,74 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 113,42 | 2.4. | | 1,41 | 3,98 | -1,58 | 4,69 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 100,36 | 2.4. | | 0,78 | 1,17 | -7,28 | -2,16 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 108,62 | 2.4. | | 1,39 | 3,90 | -1,75 | 4,32 | | A3EA1S | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) AUD | AUD | 112,26 | 2.4. | | 1,79 | 5,01 | - | - | | A2QKTU | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) CHF | CHF | 85,10 | 2.4. | | 0,75 | 1,19 | -7,15 | - | | A2H9P1 | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) EUR | EUR | 102,09 | 2.4. | | 1,40 | 3,93 | -1,73 | 4,26 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 91,55 | 2.4. | | 0,78 | 1,27 | -7,02 | - | |
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