ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 24/06 | -2,82% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 24/06 | -2,55% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 24/06 | -2,43% |
| *** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 24/06 | -4,50% |
| *** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 24/06 | -4,19% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 24/06 | -4,57% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 24/06 | -4,57% |
| ** VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 24/06 | -4,84% |
| *** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 24/06 | -4,00% |
| ** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 24/06 | 4,97% |
| ** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 24/06 | 5,27% |
| ** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 24/06 | 5,84% |
| ** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 24/06 | 5,71% |
| *** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 24/06 | -4,50% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 24/06 | 2,10% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 24/06 | -0,27% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 24/06 | 2,10% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 24/06 | 12,53% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 24/06 | 12,98% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 24/06 | 2,53% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 24/06 | 2,49% |
| *** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 24/06 | -4,10% |
| *** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 24/06 | -4,19% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 24/06 | -9,94% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 24/06 | 0,15% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 24/06 | 2,27% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 24/06 | -7,55% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 24/06 | -7,31% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 24/06 | -7,33% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 24/06 | 2,55% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 24/06 | 2,53% |
| * VONTOBEL FUND-GREEN BOND A EUR DIS | 24/06 | 0,73% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 24/06 | -0,05% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 24/06 | 0,73% |
| ** VONTOBEL FUND-GREEN BOND I EUR CAP | 24/06 | 0,85% |
| ** VONTOBEL FUND-GREEN BOND N EUR CAP | 24/06 | 0,83% |
| * VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 24/06 | 2,07% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 24/06 | 10,32% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 24/06 | -0,17% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 24/06 | -0,19% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 24/06 | -0,58% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 24/06 | -0,58% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 24/06 | -0,40% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 24/06 | 0,02% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 24/06 | 9,87% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 24/06 | 10,31% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 24/06 | 10,29% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 24/06 | -0,58% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 24/06 | -0,17% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 24/06 | -0,19% |
