ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 23/04 | 1,00% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 23/04 | -7,57% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 23/04 | -7,57% |
| * VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 23/04 | -7,98% |
| ** VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 23/04 | -7,75% |
| ** VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 23/04 | -7,98% |
| * VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 23/04 | -8,15% |
| * VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 23/04 | -8,38% |
| ** VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 23/04 | -8,03% |
| ** VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 23/04 | -7,74% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 23/04 | -7,75% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 23/04 | -7,97% |
| * VONTOBEL FUND-EURO CORPORATE BOND A DIS | 23/04 | 0,12% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 23/04 | 0,30% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 23/04 | 0,29% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B CAP | 23/04 | 0,12% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C CAP | 23/04 | 0,00% |
| *** VONTOBEL FUND-EURO CORPORATE BOND G CAP | 23/04 | 0,35% |
| **** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 23/04 | -8,21% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 23/04 | -0,15% |
