| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 11,02% | 20,15% | 34,54% | 51,06% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 10,35% | 18,00% | 30,56% | 42,26% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 12,51% | 25,05% | 43,79% | · |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 12,14% | 23,82% | 41,47% | 65,99% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 11,93% | 23,16% | 40,21% | · |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 1,81% | 1,94% | -5,47% | -15,82% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 2,06% | 1,92% | -5,80% | · |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 3,86% | 9,49% | 6,68% | 6,93% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 3,44% | 8,18% | 4,56% | 2,22% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 4,05% | 10,12% | 7,70% | 8,91% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 4,02% | 9,99% | 7,48% | · |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 4,16% | 10,46% | 8,24% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 1,90% | -3,11% | -23,65% | -26,03% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | -3,16% | -8,55% | -17,27% | -17,73% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 1,96% | -2,45% | -22,35% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 5,69% | 11,14% | -6,94% | 1,94% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 5,28% | 9,91% | -8,59% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 0,30% | 3,90% | -0,51% | 11,98% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 7,13% | 12,75% | 1,86% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 0,68% | 5,06% | 1,17% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 6,11% | 12,48% | -5,11% | 5,53% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 5,54% | 11,79% | -5,78% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -0,43% | -4,19% | -19,16% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -0,21% | -4,53% | -20,28% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | -5,18% | -10,08% | -12,69% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | -5,20% | -9,64% | -12,49% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | -1,95% | -2,32% | -2,05% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | -1,39% | -0,42% | 1,64% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,83% | 2,58% | -11,37% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,90% | 6,16% | -5,69% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,21% | 3,98% | -9,25% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,84% | 5,93% | -5,97% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,84% | 5,94% | -5,98% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | -1,45% | -0,59% | 1,39% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | -1,45% | -0,59% | 1,39% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | -0,58% | 19,88% | 53,77% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | -0,47% | 19,82% | 53,57% | 113,52% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 0,29% | 22,70% | 59,49% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 0,84% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | -0,58% | 19,88% | 53,78% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | -0,47% | 19,82% | 53,58% | 115,63% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | -1,06% | 17,69% | 49,07% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | -0,83% | 17,56% | 49,19% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 0,74% | 24,43% | · | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 0,84% | 19,04% | 65,59% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | -5,97% | 10,42% | 64,88% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 2,01% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | -2,06% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | -4,85% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 1,67% | 22,00% | 72,44% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | -5,19% | 13,02% | 71,52% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 0,39% | 22,97% | 60,37% | 135,15% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 0,62% | 22,85% | · | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 0,36% | 22,82% | 60,05% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 0,52% | 23,65% | 62,17% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 0,71% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 0,76% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 0,94% | · | · | · |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 3,90% | 22,36% | 44,53% | 122,61% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 4,14% | 21,91% | 44,00% | · |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 3,29% | 19,07% | 38,33% | 105,74% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 3,29% | 19,06% | 38,33% | 107,10% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 2,67% | 16,94% | 34,24% | 95,02% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 4,57% | 23,55% | 47,09% | · |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 7,81% | 24,45% | 21,65% | 68,73% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 8,44% | 26,58% | 25,22% | 78,64% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 9,62% | 30,63% | 31,77% | 96,28% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 9,35% | 29,83% | 30,67% | · |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 4,08% | 23,05% | 45,35% | 126,89% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 0,62% | 4,67% | 27,42% | 14,76% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 0,36% | 4,31% | 29,95% | · |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 3,79% | 15,15% | 46,59% | 46,59% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 8,68% | 21,71% | 32,82% | 25,69% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 9,62% | 24,94% | 38,47% | 36,95% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 4,68% | 18,13% | 52,92% | 59,77% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 4,62% | 17,95% | 52,57% | · |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 4,33% | 22,71% | 45,46% | 127,58% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 4,14% | 22,06% | 44,16% | 124,92% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | -5,27% | -8,92% | -8,38% | -29,30% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 1,96% | 4,90% | -3,93% | -25,79% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 6,36% | 18,49% | 17,78% | 21,07% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 0,89% | 10,33% | 25,99% | 33,98% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 1,41% | 12,20% | 28,99% | 41,12% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 1,39% | 12,06% | 28,90% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 6,96% | 20,55% | 21,07% | 28,11% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 6,92% | 20,40% | 20,91% | · |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 2,21% | -2,24% | -16,07% | -9,15% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 0,50% | -6,19% | -23,34% | -20,90% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 3,61% | 0,75% | -13,27% | -0,35% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 3,87% | 1,49% | -11,87% | 4,03% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 3,82% | 1,37% | -12,04% | · |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 3,26% | 2,97% | 2,74% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 14,70% | 12,87% | 0,43% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 9,10% | 5,06% | 9,17% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 9,09% | 4,86% | 8,84% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 8,41% | 3,02% | 6,17% | 47,08% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 9,32% | 6,15% | 10,07% | 55,78% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 10,43% | 10,58% | 16,63% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 10,70% | 10,22% | 17,17% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 14,96% | 13,86% | 0,93% | 36,91% |
