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724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 213,87 | 13.11. |   | 3,69 | 9,41 | -6,86 | -4,86 |  | A2AN28 | VONTOBEL FUND - EURO CORPORATE BOND G | EUR | 111,90 | 13.11. | | 4,72 | 10,65 | -3,66 | 0,65 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 111,79 | 13.11. | | 1,49 | 6,76 | -10,62 | -8,71 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 111,63 | 13.11. | | 1,97 | 7,37 | -9,08 | -6,07 | | A2DXAZ | VONTOBEL FUND - EURO CORPORATE BOND HN H | GBP | 127,07 | 13.11. | | 5,71 | 11,82 | -0,55 | 4,45 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN H | CHF | 98,27 | 13.11. | | 1,96 | 7,34 | -9,21 | -6,31 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 171,52 | 13.11. | | 4,56 | 10,45 | -4,16 | -0,22 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N | EUR | 106,84 | 13.11. | | 4,53 | 10,42 | -4,27 | -0,41 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R | EUR | 162,73 | 13.11. | | 4,85 | 10,80 | -3,26 | 1,34 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S | EUR | 113,48 | 13.11. | | 5,04 | 11,04 | -2,63 | 2,46 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 112,15 | 13.11. | | 4,81 | 10,77 | -3,34 | - | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 77,23 | 13.11. | | 2,95 | 4,54 | 2,74 | 3,78 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 138,92 | 13.11. | | 2,95 | 4,54 | 2,74 | 3,78 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 161,08 | 13.11. | | 2,59 | 4,12 | 1,51 | 1,71 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 119,13 | 13.11. |  | 3,13 | 4,75 | 3,33 | 4,78 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 365,16 | 13.11. |  | 8,32 | 16,28 | -3,03 | 25,85 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 406,15 | 13.11. | | 8,32 | 16,28 | -3,03 | 25,84 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 271,56 | 13.11. | | 7,75 | 15,59 | -4,76 | 22,13 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 239,99 | 13.11. | | 9,28 | 17,46 | -0,07 | 32,31 | | A143PK | VONTOBEL FUND - GL. ACTIVE BD. A EUR | EUR | 77,66 | 13.11. | | 5,63 | 11,89 | -12,93 | -9,86 | |
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