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724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 180,47 | 21.2. |   | 0,79 | 6,25 | 0,20 | -3,72 |  | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 216,51 | 21.2. | | 0,74 | 5,85 | -0,95 | -5,55 | | A2AN28 | VONTOBEL FUND - EURO CORPORATE BOND G | EUR | 113,64 | 21.2. | | 0,91 | 7,05 | 2,46 | -0,08 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,44 | 21.2. | | 0,42 | 3,27 | -5,57 | -9,93 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 112,45 | 21.2. | | 0,50 | 3,85 | -3,97 | -7,33 | | A2DXAZ | VONTOBEL FUND - EURO CORPORATE BOND HN H | GBP | 129,59 | 21.2. | | 1,13 | 8,34 | 6,10 | 3,88 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN H | CHF | 98,99 | 21.2. | | 0,50 | 3,84 | -4,06 | -7,55 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 174,10 | 21.2. | | 0,88 | 6,86 | 1,93 | -0,94 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N | EUR | 108,43 | 21.2. | | 0,87 | 6,82 | 1,80 | -1,13 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R | EUR | 165,32 | 21.2. | | 0,92 | 7,20 | 2,89 | 0,61 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S | EUR | 115,34 | 21.2. | | 0,95 | 7,41 | 3,55 | 1,70 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 113,92 | 21.2. | | 0,91 | 7,16 | 2,79 | - | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 76,28 | 21.2. | | 0,37 | 3,94 | 4,87 | 4,31 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 139,98 | 21.2. | | 0,37 | 3,94 | 4,89 | 4,32 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 162,13 | 21.2. | | 0,32 | 3,52 | 3,62 | 2,25 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 120,10 | 21.2. | | 0,40 | 4,14 | 5,49 | 5,32 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 404,54 | 21.2. |  | 8,91 | 16,20 | 24,58 | 30,00 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 450,65 | 21.2. | | 8,90 | 16,20 | 24,58 | 30,00 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 300,82 | 21.2. | | 8,81 | 15,51 | 22,36 | 26,16 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 267,02 | 21.2. | | 9,06 | 17,38 | 28,39 | 36,70 | |
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