* VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 09/04 | -1,34% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 09/04 | -0,39% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 09/04 | -0,28% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 09/04 | -0,25% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 09/04 | -0,29% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 09/04 | 1,39% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 09/04 | 1,39% |
| **** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 09/04 | 1,43% |
| **** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 09/04 | 1,43% |
| * VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 09/04 | -7,97% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 09/04 | -6,88% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 09/04 | -6,81% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 09/04 | -6,93% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 09/04 | -7,13% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 09/04 | -7,17% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 09/04 | -7,13% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 09/04 | -7,28% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 09/04 | -6,84% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 09/04 | -6,80% |
| * VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 09/04 | -7,99% |
