* VONTOBEL FUND-EURO CORPORATE BOND A DIS | 18/06 | 1,26% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 18/06 | 1,53% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 18/06 | 1,52% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B CAP | 18/06 | 1,26% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C CAP | 18/06 | 1,08% |
| *** VONTOBEL FUND-EURO CORPORATE BOND G CAP | 18/06 | 1,62% |
| **** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 18/06 | -7,47% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 18/06 | 0,51% |
| *** VONTOBEL FUND-EURO CORPORATE BOND I CAP | 18/06 | 1,53% |
| ** VONTOBEL FUND-EURO CORPORATE BOND N CAP | 18/06 | 1,52% |
| *** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 18/06 | 1,67% |
| * VONTOBEL FUND-EUROPEAN EQUITY A DIS | 18/06 | 3,40% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 18/06 | 3,81% |
| * VONTOBEL FUND-EUROPEAN EQUITY B CAP | 18/06 | 3,40% |
| * VONTOBEL FUND-EUROPEAN EQUITY C CAP | 18/06 | 3,12% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G CAP | 18/06 | 4,04% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 18/06 | 3,89% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 18/06 | 3,80% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 18/06 | 1,32% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 18/06 | 1,39% |
