* VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 10/11 | -3,35% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 10/11 | 0,11% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 10/11 | -7,39% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 10/11 | -3,44% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 10/11 | -3,44% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 10/11 | 6,13% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 10/11 | 5,45% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 10/11 | 5,97% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 10/11 | 5,93% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 10/11 | -2,96% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 10/11 | -2,99% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 10/11 | 10,69% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 10/11 | 11,25% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 10/11 | 11,19% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 10/11 | 1,78% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 10/11 | 1,89% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 10/11 | -3,56% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 10/11 | 6,60% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 10/11 | -2,49% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 10/11 | -1,50% |
