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A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,84 | 14.1. |   | 0,15 | 0,46 | 2,59 | - |  | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,45 | 14.1. | | 0,15 | 0,60 | 3,01 | -1,03 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 122,75 | 14.1. | | 0,22 | 2,91 | 10,54 | 6,95 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 109,08 | 14.1. | | 0,21 | 2,86 | 10,39 | 6,73 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 110,24 | 14.1. | | 0,22 | 3,01 | 10,86 | 7,48 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 108,76 | 14.1. | | 0,20 | 2,76 | 10,06 | 6,20 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 378,48 | 14.1. |  | 2,49 | 2,31 | 18,20 | 22,17 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 422,76 | 14.1. | | 2,49 | 2,31 | 18,20 | 22,18 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 280,68 | 14.1. | | 2,46 | 1,69 | 16,09 | 18,56 | | A2PWLB | VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF | CHF | 131,31 | 14.1. | | 2,48 | 1,48 | 15,09 | 21,35 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 252,76 | 14.1. | | 2,53 | 3,34 | 21,81 | 28,47 | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 108,20 | 14.1. | | 1,90 | - | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 108,93 | 14.1. | | 1,88 | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 110,73 | 14.1. | | 1,86 | - | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 112,93 | 14.1. | | 1,90 | - | - | - | | A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 113,36 | 14.1. | | 1,91 | - | - | - | | A410F6 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD | USD | 113,31 | 14.1. | | 1,92 | - | - | - | | A410EN | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF | CHF | 109,23 | 14.1. | | 1,82 | - | - | - | | A410F0 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD | USD | 113,46 | 14.1. | | 1,92 | - | - | - | | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 111,14 | 14.1. | | 1,87 | - | - | - | |
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