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A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 109,78 | 3.2. |   | 0,49 | 4,84 | 13,44 | -8,68 |  | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 96,90 | 3.2. | | 0,46 | 4,44 | 12,19 | -10,33 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 95,37 | 3.2. |  | 0,29 | 2,47 | 5,43 | -15,89 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 381,62 | 3.2. |  | 0,64 | 7,16 | 20,13 | -0,19 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,26 | 3.2. | | 0,26 | 2,56 | 5,79 | -14,78 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 173,09 | 3.2. | | 0,58 | 6,40 | 17,44 | -1,69 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,47 | 3.2. | | 0,33 | 2,81 | 6,54 | -14,35 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 121,00 | 3.2. | | 0,57 | 7,45 | 21,33 | 1,44 | | A2PWK4 | VONTOBEL FUND - GLOBAL ACTIVE BOND HR (HEDGED) CHF | CHF | 89,69 | 3.2. | | 0,35 | 2,96 | 7,05 | -13,81 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 114,21 | 3.2. | | 0,54 | 5,28 | 14,84 | -6,77 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,46 | 3.2. | | 0,43 | 4,56 | 13,69 | -7,77 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 103,17 | 3.2. | | 0,44 | 5,00 | 14,82 | -6,47 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,45 | 3.2. | | 0,41 | 6,56 | 14,55 | 0,39 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,28 | 3.2. | | 0,06 | 1,81 | 0,47 | -15,43 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,76 | 3.2. | | 0,25 | 4,14 | 7,80 | -8,50 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 144,33 | 3.2. | | 0,46 | 7,17 | 16,58 | 4,00 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,42 | 3.2. | | 0,25 | 4,13 | 7,78 | -8,61 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 117,93 | 3.2. | | 0,31 | 4,81 | 9,79 | -5,20 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,38 | 3.2. | | 0,10 | 2,41 | 2,11 | -12,76 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 112,90 | 3.2. | | 0,29 | 4,76 | 9,57 | -5,43 | |
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