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A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 118,36 | 3.3. |   | 0,67 | 3,71 | 13,81 | -3,35 |  | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,56 | 3.3. | | 0,27 | 1,33 | 5,75 | -11,20 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 113,34 | 3.3. | | 0,68 | 3,69 | 13,62 | -3,56 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,68 | 3.3. | | 0,33 | 1,45 | 6,07 | - | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 138,34 | 3.3. | | 0,96 | 5,97 | 20,61 | 5,86 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 137,35 | 3.3. | | 0,97 | 6,04 | 20,84 | 6,18 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 374,27 | 3.3. | | 6,28 | 11,32 | 17,88 | 17,76 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 650,20 | 3.3. | | 8,87 | 15,44 | 29,20 | 43,59 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 224,96 | 3.3. | | 9,02 | 16,40 | 32,44 | 49,65 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 148,42 | 3.3. | | 7,49 | 28,94 | 48,88 | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 378,18 | 3.3. | | 6,28 | 11,32 | 17,88 | 17,76 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 658,13 | 3.3. | | 8,87 | 15,44 | 29,20 | 43,59 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 213,97 | 3.3. | | 8,76 | 14,75 | 26,90 | 39,37 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 309,89 | 3.3. | | 7,17 | 26,66 | 38,58 | 33,57 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 146,44 | 3.3. | | 7,50 | 28,97 | - | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 226,25 | 3.3. | | 8,46 | 12,89 | 20,30 | 32,33 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 250,57 | 3.3. | | 9,18 | 17,61 | 36,00 | 57,01 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 205,03 | 3.3. | | 8,61 | 13,82 | 23,30 | 37,82 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 263,61 | 3.3. | | 9,32 | 18,57 | 39,28 | 63,38 | | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 133,79 | 3.3. | | 8,67 | 14,21 | - | - | |
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