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A2DXA3 | VONTOBEL FUND - GLOBAL CORPORATE BOND B USD | USD | 126,03 | 18.8. |   | 4,49 | 3,85 | 11,90 | -0,22 |  | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 120,49 | 18.8. | | 4,22 | 3,44 | 10,36 | -2,56 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 140,19 | 18.8. | | 4,87 | 4,45 | 14,06 | 3,53 | | A3EA1T | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) AUD | AUD | 113,80 | 18.8. | | 4,25 | 3,36 | - | - | | A2QKTV | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) CHF | CHF | 83,51 | 18.8. | | 1,62 | -0,64 | -1,58 | - | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 104,71 | 18.8. | | 3,03 | 1,73 | 4,80 | -8,61 | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 100,30 | 18.8. | | 2,78 | 1,34 | 3,39 | -10,76 | | A2JSB2 | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) CHF | CHF | 101,10 | 18.8. | | 2,05 | -0,01 | 0,37 | -11,49 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 115,77 | 18.8. | | 3,51 | 2,43 | 7,00 | -5,03 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 101,59 | 18.8. | | 2,02 | -0,09 | 0,04 | -11,79 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 110,82 | 18.8. | | 3,44 | 2,34 | 6,74 | -5,33 | | A3EA1S | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) AUD | AUD | 115,37 | 18.8. | | 4,61 | 3,91 | - | - | | A2QKTU | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) CHF | CHF | 86,08 | 18.8. | | 1,91 | -0,16 | 0,12 | - | | A2H9P1 | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) EUR | EUR | 104,18 | 18.8. | | 3,48 | 2,39 | 6,79 | -5,32 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 92,71 | 18.8. | | 2,06 | 0,00 | 0,36 | - | | A3C5LS | VONTOBEL FUND - GLOBAL CORPORATE BOND HS (HEDGED) CHF | CHF | 88,25 | 18.8. | | 2,14 | 0,17 | 1,13 | - | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 133,73 | 18.8. | | 4,83 | 4,39 | 13,86 | 3,27 | | A2JKMN | VONTOBEL FUND - GLOBAL CORPORATE BOND N USD | USD | 123,51 | 18.8. | | 4,83 | 4,39 | 13,87 | 3,27 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 132,73 | 18.8. | | 4,88 | 4,45 | 14,08 | 3,59 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 347,56 | 18.8. |  | 2,47 | 2,63 | 10,01 | 35,27 | |
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