*** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 18/12 | 1,62% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 18/12 | -8,37% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 18/12 | 1,71% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 18/12 | 5,08% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 18/12 | 4,70% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 18/12 | -4,88% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 18/12 | 4,14% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 18/12 | -4,51% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 18/12 | 5,50% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 18/12 | 4,74% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 18/12 | 0,88% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 18/12 | 1,08% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 18/12 | -8,65% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 18/12 | -8,64% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 18/12 | -5,34% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 18/12 | -4,82% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 18/12 | 4,03% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 18/12 | 5,11% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 18/12 | 4,45% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 18/12 | 5,06% |
