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578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 77,29 | 19.8. |   | 1,70 | 3,14 | 8,98 | 6,39 |  | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 141,83 | 19.8. | | 1,70 | 3,13 | 8,98 | 6,40 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 163,95 | 19.8. | | 1,44 | 2,72 | 7,68 | 4,28 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 102,02 | 19.8. | | 0,29 | 0,66 | 2,27 | - | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,56 | 19.8. | | 0,35 | 0,78 | 2,66 | 0,17 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 121,80 | 19.8. | | 1,82 | 3,33 | 9,61 | 7,42 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,26 | 19.8. | | 1,81 | 3,29 | 9,48 | 7,20 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,35 | 19.8. | | 1,89 | 3,43 | 9,94 | 7,95 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 107,99 | 19.8. | | 1,73 | 3,19 | 9,16 | 6,68 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 382,18 | 19.8. | | 2,89 | 8,02 | 13,81 | 30,73 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 425,75 | 19.8. | | 2,89 | 8,02 | 13,81 | 30,73 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 283,36 | 19.8. | | 2,50 | 7,37 | 11,78 | 26,87 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 173,34 | 19.8. | | 4,88 | 11,22 | 24,91 | 50,22 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 253,51 | 19.8. | | 3,54 | 9,11 | 17,30 | 37,47 | | A410F1 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS A EUR | EUR | 106,28 | 19.8. | | - | - | - | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 104,45 | 19.8. | | - | - | - | - | | A410EY | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AI EUR | EUR | 106,48 | 19.8. | | - | - | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 106,44 | 19.8. | | - | - | - | - | | A410EW | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN CHF | CHF | 104,82 | 19.8. | | - | - | - | - | | A410ET | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AQHN (HEDGED) GROSS GBP | GBP | 107,14 | 19.8. | | - | - | - | - | |
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