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A2PWLA | VONTOBEL FUND - EURO CORPORATE BOND HR (HEDGED) CHF | CHF | 96,81 | 4.3. |   | 0,52 | 1,11 | 10,36 | -6,11 |  | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 179,61 | 4.3. | | 0,85 | 3,16 | 17,85 | 0,81 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 111,82 | 4.3. | | 0,84 | 3,12 | 17,72 | 0,62 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 171,11 | 4.3. | | 0,90 | 3,48 | 18,97 | 2,40 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 76,15 | 4.3. | | 0,28 | 1,93 | 10,07 | 5,87 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 142,92 | 4.3. | | 0,27 | 1,93 | 10,07 | 5,87 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 164,89 | 4.3. | | 0,22 | 1,54 | 8,77 | 3,80 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,61 | 4.3. | | -0,08 | -0,26 | 2,64 | - | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,23 | 4.3. | | -0,07 | -0,14 | 3,09 | -1,36 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 122,88 | 4.3. | | 0,33 | 2,14 | 10,71 | 6,91 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 109,19 | 4.3. | | 0,31 | 2,09 | 10,57 | 6,68 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 110,37 | 4.3. | | 0,34 | 2,23 | 11,04 | 7,43 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 108,87 | 4.3. | | 0,30 | 2,01 | 10,26 | 6,17 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 375,36 | 4.3. | | 1,65 | -3,20 | 14,92 | 22,46 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 419,28 | 4.3. | | 1,65 | -3,20 | 14,92 | 22,46 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 278,15 | 4.3. | | 1,54 | -3,77 | 12,87 | 18,84 | | A2PWLB | VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF | CHF | 130,09 | 4.3. | | 1,53 | -3,96 | 11,81 | 21,35 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 251,01 | 4.3. | | 1,82 | -2,22 | 18,43 | 28,77 | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 109,26 | 4.3. | | 2,90 | 10,77 | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 109,76 | 4.3. | | 2,66 | 12,06 | - | - | |
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