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724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 215,41 | 28.11. |   | 4,44 | 8,54 | -5,61 | -4,33 |  | A2AN28 | VONTOBEL FUND - EURO CORPORATE BOND G | EUR | 112,76 | 28.11. | | 5,52 | 9,76 | -2,37 | 1,21 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,50 | 28.11. | | 2,13 | 5,93 | -9,49 | -8,29 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 112,36 | 28.11. | | 2,64 | 6,51 | -7,94 | -5,64 | | A2DXAZ | VONTOBEL FUND - EURO CORPORATE BOND HN H | GBP | 128,12 | 28.11. | | 6,58 | 10,94 | 0,84 | 5,08 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN H | CHF | 98,92 | 28.11. | | 2,64 | 6,50 | -8,06 | -5,88 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 172,83 | 28.11. | | 5,36 | 9,57 | -2,88 | 0,34 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N | EUR | 107,65 | 28.11. | | 5,32 | 9,53 | -2,99 | 0,15 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R | EUR | 164,00 | 28.11. | | 5,66 | 9,92 | -1,97 | 1,91 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S | EUR | 114,37 | 28.11. | | 5,86 | 10,15 | -1,32 | 3,04 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 113,02 | 28.11. | | 5,63 | 9,89 | -2,04 | - | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 75,91 | 28.11. | | 1,19 | 2,43 | 1,21 | 1,95 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 139,30 | 28.11. | | 3,23 | 4,50 | 3,25 | 4,03 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 161,50 | 28.11. | | 2,85 | 4,09 | 2,02 | 1,96 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 119,46 | 28.11. | | 3,41 | 4,71 | 3,84 | 5,02 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 370,90 | 28.11. | | 10,02 | 15,19 | 0,97 | 26,33 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 413,18 | 28.11. | | 10,19 | 15,37 | 1,13 | 26,53 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 276,19 | 28.11. | | 9,59 | 14,68 | -0,67 | 22,79 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 244,25 | 28.11. | | 11,21 | 16,54 | 4,22 | 33,04 | | A143PK | VONTOBEL FUND - GL. ACTIVE BD. A EUR | EUR | 75,53 | 27.11. | | 2,73 | 6,94 | -14,73 | -12,51 | |
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