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A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 109,81 | 30.1. |   | 0,52 | 5,15 | 15,74 | -8,73 |  | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 96,93 | 30.1. | | 0,49 | 4,76 | 14,45 | -10,37 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 95,40 | 30.1. | | 0,33 | 2,76 | 7,55 | -15,93 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 381,68 | 30.1. | | 0,66 | 7,48 | 22,58 | -0,25 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,29 | 30.1. | | 0,29 | 2,82 | 7,93 | -14,79 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 173,14 | 30.1. | | 0,60 | 6,67 | 19,86 | -1,74 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,50 | 30.1. | | 0,36 | 3,11 | 8,71 | -14,36 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 121,04 | 30.1. | | 0,61 | 7,78 | 23,83 | 1,39 | | A2PWK4 | VONTOBEL FUND - GLOBAL ACTIVE BOND HR (HEDGED) CHF | CHF | 89,71 | 30.1. | | 0,37 | 3,26 | 9,23 | -13,86 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 114,23 | 30.1. | | 0,55 | 5,59 | 17,15 | -6,79 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,49 | 30.1. | | 0,46 | 4,83 | 16,00 | -7,82 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 103,21 | 30.1. | | 0,48 | 5,33 | 17,16 | -6,52 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,46 | 30.1. | | 0,42 | 6,63 | 15,57 | 0,34 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,31 | 30.1. | | 0,10 | 1,90 | 1,37 | -15,46 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,78 | 30.1. | | 0,27 | 4,22 | 8,74 | -8,55 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 144,35 | 30.1. | | 0,47 | 7,25 | 17,64 | 3,95 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,44 | 30.1. | | 0,27 | 4,21 | 8,70 | -8,65 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 117,94 | 30.1. | | 0,31 | 4,88 | 10,74 | -5,25 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,40 | 30.1. | | 0,12 | 2,47 | 3,00 | -12,80 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 112,91 | 30.1. | | 0,30 | 4,83 | 10,51 | -5,48 | |
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