** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 17/06 | -0,23% |
| * VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 17/06 | 2,18% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 17/06 | 9,05% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 17/06 | 9,06% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 17/06 | 9,05% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 17/06 | 6,54% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 17/06 | 6,97% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 17/06 | 9,48% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 17/06 | 9,45% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 17/06 | 2,21% |
| * VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 17/06 | 2,13% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 17/06 | 1,75% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 17/06 | 0,53% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 17/06 | 2,29% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 17/06 | 4,51% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 17/06 | 4,76% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 17/06 | 4,73% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 17/06 | 2,56% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 17/06 | 2,54% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 17/06 | 0,36% |
