ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 14/11 | 3,87% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 14/11 | 10,64% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 14/11 | 10,72% |
| * VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 14/11 | 10,53% |
| * VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 14/11 | 11,32% |
| * VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 14/11 | 10,53% |
| * VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 14/11 | 9,95% |
| * VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 14/11 | 10,44% |
| ** VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 14/11 | 7,50% |
| * VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 14/11 | 11,38% |
| * VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 14/11 | 11,34% |
| * VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 14/11 | 11,82% |
| * VONTOBEL FUND-EURO CORPORATE BOND A DIS | 14/11 | 4,27% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 14/11 | 4,80% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 14/11 | 4,76% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B CAP | 14/11 | 4,28% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C CAP | 14/11 | 3,93% |
| *** VONTOBEL FUND-EURO CORPORATE BOND G CAP | 14/11 | 4,96% |
| **** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 14/11 | 11,47% |
| **** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 14/11 | 0,99% |
