* VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 11/12 | -1,47% |
| *** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 11/12 | 2,02% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 11/12 | 1,64% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 11/12 | 2,21% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 11/12 | 2,17% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 11/12 | 2,30% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 11/12 | 1,59% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 11/12 | -8,40% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 11/12 | 1,67% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 11/12 | 5,05% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 11/12 | 4,67% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 11/12 | -4,90% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 11/12 | 3,96% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 11/12 | -4,55% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 11/12 | 5,46% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 11/12 | 4,68% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 11/12 | 0,85% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 11/12 | 1,03% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 11/12 | -8,69% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 11/12 | -8,67% |
