** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 27/08 | 2,34% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 27/08 | 0,26% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 27/08 | 2,14% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 27/08 | 2,41% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 27/08 | 2,53% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 27/08 | 2,43% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 27/08 | -7,66% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 27/08 | -7,66% |
| *** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 27/08 | -7,57% |
| *** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 27/08 | -7,57% |
| ** VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 27/08 | 9,08% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 27/08 | -0,66% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 27/08 | -0,48% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 27/08 | -0,78% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 27/08 | -1,31% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 27/08 | -1,63% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 27/08 | -1,31% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 27/08 | -1,70% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 27/08 | -0,77% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 27/08 | -0,45% |
