| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 9,81% | 51,72% | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 9,78% | 52,06% | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 9,97% | 51,30% | · | · |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | -5,91% | 14,46% | 6,30% | · |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | -9,89% | 12,83% | -8,10% | · |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 17,50% | 33,47% | 25,19% | · |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 18,42% | 45,88% | 47,68% | · |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | RVI GLOBAL | -6,02% | · | · | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 4,15% | 16,81% | 20,95% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | -0,01% | 16,12% | 7,46% | · |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | -2,35% | 7,36% | -14,44% | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | -0,93% | 1,28% | -10,18% | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | -0,36% | 1,87% | -9,64% | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | -0,85% | · | · | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 7,71% | · | · | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | -0,93% | 0,70% | -3,23% | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 0,18% | 3,51% | -7,22% | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 0,14% | 3,58% | -7,21% | · |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 14,32% | 40,73% | 30,55% | · |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 15,17% | 44,83% | 36,70% | · |
