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A3C5LS | VONTOBEL FUND - GLOBAL CORPORATE BOND HS (HEDGED) CHF | CHF | 87,14 | 2.4. |   | 0,86 | 1,57 | -6,18 | - |  | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 129,91 | 2.4. | | 1,83 | 5,79 | 4,66 | 13,17 | | A2JKMN | VONTOBEL FUND - GLOBAL CORPORATE BOND N USD | USD | 119,99 | 2.4. | | 1,84 | 5,80 | 4,68 | 13,16 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 128,90 | 2.4. | | 1,85 | 5,86 | 4,85 | 14,98 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 324,43 | 2.4. |  | -4,35 | -4,79 | 0,17 | 72,24 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 534,45 | 2.4. | | -6,29 | -3,03 | 6,32 | 89,93 | | A2JKKX | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN CHF | CHF | 152,80 | 2.4. | | -4,15 | -4,01 | 2,68 | 79,51 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 183,64 | 2.4. | | -6,10 | -2,23 | 8,98 | 97,94 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 113,22 | 2.4. | | -1,46 | -1,16 | - | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 327,83 | 2.4. | | -4,35 | -4,79 | 0,17 | 72,24 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 540,97 | 2.4. | | -6,29 | -3,03 | 6,32 | 89,93 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 101,11 | 2.4. | | -1,77 | -2,26 | 4,81 | - | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 176,85 | 2.4. | | -6,43 | -3,61 | 4,43 | 84,35 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 240,26 | 2.4. | | -1,91 | -2,80 | 3,10 | 84,23 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 98,33 | 2.4. | | -1,94 | -2,95 | 2,63 | - | | A3C4QZ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G EUR | EUR | 110,67 | 2.4. | | -6,01 | -1,84 | 10,42 | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 111,67 | 2.4. | | -1,46 | -1,00 | - | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 189,65 | 2.4. | | -6,92 | -5,56 | 0,26 | 78,04 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 118,34 | 2.4. | | -6,38 | -3,40 | 8,08 | - | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 202,33 | 2.4. | | -5,96 | -1,60 | 12,96 | 105,91 | |
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