** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 22/08 | 2,30% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 22/08 | 0,22% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 22/08 | 2,11% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 22/08 | 2,39% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 22/08 | 2,50% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 22/08 | 2,39% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 22/08 | -7,83% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 22/08 | -7,83% |
| *** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 22/08 | -7,75% |
| *** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 22/08 | -7,75% |
| ** VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 22/08 | 9,77% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 22/08 | -0,18% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 22/08 | 0,00% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 22/08 | -0,29% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 22/08 | -0,82% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 22/08 | -2,07% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 22/08 | -0,82% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 22/08 | -1,20% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 22/08 | -1,23% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 22/08 | 0,03% |
