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A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 109,58 | 22.1. |   | 0,31 | 5,30 | 15,93 | -8,87 |  | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 96,73 | 22.1. | | 0,28 | 4,89 | 14,64 | -10,52 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 95,26 | 22.1. | | 0,18 | 2,88 | 7,76 | -16,02 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 380,69 | 22.1. | | 0,40 | 7,62 | 22,79 | -0,43 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,18 | 22.1. | | 0,16 | 2,95 | 8,18 | -14,85 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 172,70 | 22.1. | | 0,35 | 6,76 | 20,08 | -1,90 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,35 | 22.1. | | 0,20 | 3,23 | 8,91 | -14,45 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 120,73 | 22.1. | | 0,35 | 7,94 | 24,05 | 1,22 | | A2PWK4 | VONTOBEL FUND - GLOBAL ACTIVE BOND HR (HEDGED) CHF | CHF | 89,57 | 22.1. | | 0,21 | 3,38 | 9,43 | -13,94 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 113,98 | 22.1. | | 0,33 | 5,74 | 17,35 | -6,96 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,28 | 22.1. | | 0,26 | 4,92 | 16,22 | -7,94 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 102,99 | 22.1. | | 0,26 | 5,49 | 17,37 | -6,64 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,44 | 22.1. | | 0,40 | 7,14 | 15,77 | 0,21 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,38 | 22.1. | | 0,19 | 2,37 | 1,55 | -15,50 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,81 | 22.1. | | 0,31 | 4,74 | 8,91 | -8,63 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 144,30 | 22.1. | | 0,44 | 7,76 | 17,84 | 3,83 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,48 | 22.1. | | 0,31 | 4,72 | 8,89 | -8,73 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 117,97 | 22.1. | | 0,34 | 5,40 | 10,92 | -5,34 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,50 | 22.1. | | 0,22 | 2,97 | 3,21 | -12,82 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 112,94 | 22.1. | | 0,33 | 5,34 | 10,70 | -5,56 | |
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