*** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 17/06 | 2,38% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 17/06 | -0,31% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 17/06 | 0,12% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 17/06 | -0,10% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 17/06 | 0,14% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 17/06 | 0,14% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 17/06 | 2,36% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 17/06 | 2,35% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 17/06 | 26,06% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 17/06 | 25,94% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 17/06 | 26,42% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 17/06 | 26,66% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 17/06 | 26,06% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 17/06 | 25,94% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 17/06 | 25,59% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 17/06 | 25,64% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 17/06 | 26,64% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 17/06 | 26,22% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 17/06 | 28,83% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 17/06 | 26,90% |
