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724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 214,11 | 12.11. |   | 3,81 | 9,53 | -6,98 | -4,69 |  | A2AN28 | VONTOBEL FUND - EURO CORPORATE BOND G | EUR | 112,03 | 12.11. | | 4,84 | 10,78 | -3,77 | 0,84 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 111,93 | 12.11. | | 1,62 | 6,90 | -10,72 | -8,54 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 111,76 | 12.11. | | 2,09 | 7,49 | -9,18 | -5,89 | | A2DXAZ | VONTOBEL FUND - EURO CORPORATE BOND HN H | GBP | 127,20 | 12.11. | | 5,81 | 11,93 | -0,68 | 4,63 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN H | CHF | 98,39 | 12.11. | | 2,09 | 7,47 | -9,31 | -6,13 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 171,71 | 12.11. | | 4,68 | 10,57 | -4,28 | -0,04 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N | EUR | 106,96 | 12.11. | | 4,65 | 10,54 | -4,39 | -0,23 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R | EUR | 162,91 | 12.11. | | 4,96 | 10,92 | -3,38 | 1,52 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S | EUR | 113,61 | 12.11. | | 5,16 | 11,16 | -2,74 | 2,65 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 112,27 | 12.11. | | 4,93 | 10,88 | -3,46 | - | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 77,24 | 12.11. |  | 2,96 | 4,56 | 2,72 | 3,78 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 138,93 | 12.11. | | 2,96 | 4,55 | 2,71 | 3,77 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 161,09 | 12.11. | | 2,59 | 4,12 | 1,48 | 1,70 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 119,13 | 12.11. | | 3,13 | 4,75 | 3,29 | 4,77 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 363,92 | 12.11. | | 7,95 | 15,89 | -3,17 | 25,80 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 404,77 | 12.11. | | 7,95 | 15,89 | -3,17 | 25,80 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 270,64 | 12.11. | | 7,39 | 15,20 | -4,90 | 22,07 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 239,17 | 12.11. | | 8,90 | 17,06 | -0,20 | 32,26 | | A143PK | VONTOBEL FUND - GL. ACTIVE BD. A EUR | EUR | 77,76 | 12.11. | | 5,77 | 12,03 | -12,96 | -9,73 | |
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