** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 26/01 | 0,22% |
| * VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 26/01 | 0,19% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 26/01 | 0,23% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 26/01 | 0,23% |
| *** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 26/01 | 0,24% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 26/01 | 0,40% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 26/01 | -0,22% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 26/01 | 0,43% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 26/01 | 0,40% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 26/01 | 0,37% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 26/01 | -0,22% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 26/01 | 1,28% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 26/01 | -0,24% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 26/01 | 0,43% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 26/01 | 0,37% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 26/01 | 0,40% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 26/01 | 0,43% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 26/01 | -0,18% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 26/01 | -0,22% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 26/01 | -0,22% |
