** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 26/01 | 1,83% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 26/01 | 0,64% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 26/01 | 3,60% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 26/01 | 3,60% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 26/01 | 3,60% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 26/01 | 4,21% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 26/01 | 4,29% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 26/01 | 3,66% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 26/01 | 3,66% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 26/01 | 1,20% |
| ** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 26/01 | 1,18% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 26/01 | -0,29% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 26/01 | 0,83% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 26/01 | 0,86% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 26/01 | 0,24% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 26/01 | 0,27% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 26/01 | 0,26% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 26/01 | 0,90% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 26/01 | 0,90% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 26/01 | 0,32% |
